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O'Reilly Automotive

1,549 hedge funds and large institutions have $69.5B invested in O'Reilly Automotive in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 541 increasing their positions, 574 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $357M | Put options by funds: $148M

50% more funds holding in top 10

Funds holding in top 10: 4060 (+20)

49% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 117

20% more capital invested

Capital invested by funds: $57.9B → $69.5B (+$11.6B)

3.25% more ownership

Funds ownership: 1,268.28%1,271.53% (+3.2%)

2% more funds holding

Funds holding: 1,5161,549 (+33)

6% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 574

Holders
1,549
Holders Change
+33
Holders Change %
+2.18%
% of All Funds
20.77%
Holding in Top 10
60
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
174
Increased
541
Reduced
574
Closed
117
Calls
$357M
Puts
$148M
Net Calls
+$208M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1601
GSA Capital Partners
United Kingdom
-$787K -9,960 Closed
LAM
1602
LECAP Asset Management
United Kingdom
-$732K -9,255 Closed
BCM
1603
Brown Capital Management
Maryland
-$728K -9,210 Closed
ACM
1604
Aster Capital Management
United Arab Emirates
-$634K -8,025 Closed
CM
1605
Crestline Management
Texas
-$611K -7,725 Closed
LP
1606
LGL Partners
Pennsylvania
-$602K -7,620 Closed
MSCM
1607
McElhenny Sheffield Capital Management
Texas
-$570K -7,215 Closed
JG
1608
Jain Global
New York
-$526K -6,660 Closed
MF
1609
Magnetar Financial
Illinois
-$485K -6,135 Closed
CRC
1610
Curi RMB Capital
Illinois
-$479K -6,060 Closed
NWMG
1611
National Wealth Management Group
Ohio
-$429K -5,430 Closed
ODG
1612
O'Dell Group
Ohio
-$421K -5,325 Closed
ALAM
1613
Asahi Life Asset Management
Japan
-$419K -5,295 Closed
GIA
1614
Gladstone Institutional Advisory
Florida
-$387K -4,890 Closed
GAM
1615
Groupama Asset Management
France
-$373K -4,740 Closed
SIA
1616
Sovereign Investment Advisors
Arizona
-$360K -4,560 Closed
SG
1617
Sienna Gestion
France
-$331K -4,185 Closed
GWM
1618
Gitterman Wealth Management
New Jersey
-$319K -4,035 Closed
CCG
1619
Catalina Capital Group
California
-$311K -3,930 Closed
TCM
1620
Teza Capital Management
Illinois
-$308K -3,900 Closed
WP
1621
WMS Partners
Maryland
-$273K -3,450 Closed
HCA
1622
Hyperion Capital Advisors
New York
-$261K -3,300 Closed
CP
1623
CenterBook Partners
Connecticut
-$259K -3,270 Closed
NCFG
1624
New Century Financial Group
New Jersey
-$255K -3,180 Closed
XT
1625
XTX Topco
Cayman Islands
-$243K -3,075 Closed

ORLY Hedge Fund Activity: Q1 2025 in Review

1,549 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2025, worth a combined $69.5B — up 20% from $57.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new ORLY positions and 117 closed out — a net gain of 57 holders — while 541 added to existing stakes and 574 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $432M. The largest seller was Invesco, cutting an estimated $250M.

  • 1,549 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2025, up from 1,516 in Q4 2024.
  • Funds reported $69.5B of O'Reilly Automotive stock for Q1 2025, up 20% quarter-over-quarter.
  • 174 funds opened new O'Reilly Automotive positions in Q1 2025 and 117 closed out, a net change of +57 holders.
  • The largest O'Reilly Automotive buyer in Q1 2025 was Wellington Management Group, an estimated $432M added.
  • The largest O'Reilly Automotive seller in Q1 2025 was Invesco, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2025.