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O'Reilly Automotive

1,683 hedge funds and large institutions have $64.4B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 629 increasing their positions, 606 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $186M | Put options by funds: $193M

15% less capital invested

Capital invested by funds: $76B → $64.4B (-$11.6B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1401
Sentry Investment Management
Wisconsin
$195K
PWMG
1402
Private Wealth Management Group
New Jersey
$193K
CW
1403
Curio Wealth
Maryland
$186K
SS
1404
SBI Securities
Japan
$183K
CF
1405
Centaurus Financial
California
$177K
SFAM
1406
Sawyer Falduto Asset Management
Illinois
$176K
AT
1407
Avalon Trust
New Mexico
$175K
FMII
1408
Farmers & Merchants Investments Inc
Nebraska
$175K
CFO
1409
CVA Family Office
Colorado
$171K
BDPWM
1410
Barnes Dennig Private Wealth Management
Ohio
$164K
CMBA
1411
C.M. Bidwell & Associates
Hawaii
$164K
AF
1412
Advisornet Financial
Minnesota
$163K
APW
1413
Aventura Private Wealth
Florida
$163K
AT
1414
Arlington Trust
Alabama
$161K
AAM
1415
Alphadyne Asset Management
New York
$157K
VIS
1416
Vega Investment Solutions
France
$156K
FMP
1417
Financial Management Professionals
Texas
$154K
CSPIA
1418
Cary Street Partners Investment Advisory
Virginia
$154K
OIAM
1419
OFI Invest Asset Management
France
$152K
QL
1420
Quarry LP
New York
$151K
AP
1421
Atwood & Palmer
Missouri
$150K
SVWA
1422
Sarver Vrooman Wealth Advisors
Missouri
$144K
WPWM
1423
Western Pacific Wealth Management
Illinois
$143K
NL
1424
NVWM LLC
Pennsylvania
$140K
OCM
1425
Osterweis Capital Management
California
$138K