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O'Reilly Automotive

1,604 hedge funds and large institutions have $65B invested in O'Reilly Automotive in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 598 increasing their positions, 580 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 96

11% more call options, than puts

Call options by funds: $301M | Put options by funds: $272M

4% more funds holding

Funds holding: 1,5491,604 (+55)

3% more repeat investments, than reductions

Existing positions increased: 598 | Existing positions reduced: 580

3.18% less ownership

Funds ownership: 1,271.53%1,268.34% (-3.2%)

6% less capital invested

Capital invested by funds: $69.5B → $65B (-$4.45B)

30% less funds holding in top 10

Funds holding in top 10: 6042 (-18)

Holders
1,604
Holders Change
+55
Holders Change %
+3.55%
% of All Funds
21.12%
Holding in Top 10
42
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-30%
% of All Funds
0.55%
New
170
Increased
598
Reduced
580
Closed
96
Calls
$301M
Puts
$272M
Net Calls
+$29.4M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
VAG
1351
VisionPoint Advisory Group
Texas
$203K -$142K -1,556 -41%
OL
1352
OneFund LLC
Florida
$203K -$6.2K -68 -3%
PFA
1353
Pathway Financial Advisors
Vermont
$203K -$449K -4,920 -69%
AR
1354
Apeiron RIA
Texas
$203K
DWM
1355
Daner Wealth Management
Georgia
$202K +$180K +1,979 New
TWA
1356
TCI Wealth Advisors
Arizona
$201K -$13.9K -153 -6%
FWA
1357
FSM Wealth Advisors
Ohio
$201K +$198K +2,167 New
TCOTS
1358
Trust Company of the South
North Carolina
$200K +$202K +2,220 New
MCM
1359
MV Capital Management
Maryland
$194K -$7.93K -87 -4%
CAL
1360
Capital Advisors Ltd
Ohio
$193K
PWMG
1361
Private Wealth Management Group
New Jersey
$191K
AF
1362
Advisornet Financial
Minnesota
$181K -$51.7K -567 -22%
CW
1363
Curio Wealth
Maryland
$181K +$182K +1,995 +13,300%
AGWCA
1364
Annis Gardner Whiting Capital Advisors
Florida
$177K +$19.2K +211 +12%
RF
1365
Rossby Financial
Florida
$174K +$7.29K +80 +4%
AT
1366
Avalon Trust
New Mexico
$173K
FMII
1367
Farmers & Merchants Investments Inc
Nebraska
$173K
CFO
1368
CVA Family Office
Colorado
$166K +$91 +1 +0.1%
TCOT
1369
Trust Company of Toledo
Ohio
$166K +$168K +1,845 New
APW
1370
Aventura Private Wealth
Florida
$157K -$2.73K -30 -2%
HIA
1371
Harbor Investment Advisory
Maryland
$157K
CMBA
1372
C.M. Bidwell & Associates
Hawaii
$157K +$21.9K +240 +16%
WPWM
1373
Western Pacific Wealth Management
Illinois
$154K
AWM
1374
Atticus Wealth Management
Florida
$150K +$150K +1,650 +11,000%
CF
1375
Centaurus Financial
California
$149K +$15K +165 +11%

ORLY Hedge Fund Activity: Q2 2025 in Review

1,604 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2025, worth a combined $65B — down 6.4% from $69.5B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new ORLY positions and 96 closed out — a net gain of 74 holders — while 598 added to existing stakes and 580 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $446M. The largest seller was Wellington Management Group, cutting an estimated $503M.

  • 1,604 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2025, up from 1,549 in Q1 2025.
  • Funds reported $65B of O'Reilly Automotive stock for Q2 2025, down 6.4% quarter-over-quarter.
  • 170 funds opened new O'Reilly Automotive positions in Q2 2025 and 96 closed out, a net change of +74 holders.
  • The largest O'Reilly Automotive buyer in Q2 2025 was Victory Capital Management, an estimated $446M added.
  • The largest O'Reilly Automotive seller in Q2 2025 was Wellington Management Group, an estimated $503M sold.

Based on aggregated 13F filings for Q2 2025.