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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
PCA
1626
Private Capital Advisors
Connecticut
-$242K -3,060 Closed
NAS
1627
NWF Advisory Services
California
-$224K -2,835 Closed
AL
1628
Aspiriant LLC
California
-$219K -2,775 Closed
IF
1629
Intrua Financial
Texas
-$216K -2,730 Closed
MWM
1630
Modera Wealth Management
New Jersey
-$211K -2,670 Closed
PCM
1631
Polymer Capital Management
New York
-$208K -2,625 Closed
SIA
1632
SkyView Investment Advisors
New Jersey
-$206K -2,610 Closed
UFF
1633
USA Financial Formulas
Michigan
-$170K -2,145 Closed
F1I
1634
Fund 1 Investments
Puerto Rico
-$164K -2,070 Closed
RS
1635
R Squared
Hong Kong
-$142K -1,800 Closed
VWM
1636
Venturi Wealth Management
Texas
-$134K -1,695 Closed
T
1637
TOBAM
France
-$100K -1,260 Closed
LJHT
1638
Laurie J. Hall Trustee
-$83K -1,050 Closed
MB
1639
Mizuho Bank
Japan
-$65.2K -825 Closed
KG
1640
Kieckhefer Group
Wisconsin
-$59.3K -750 Closed
SAM
1641
Synergy Asset Management
Washington
-$46.1K -600 Closed
VHAM
1642
Van Hulzen Asset Management
California
-$47.4K -600 Closed
MCM
1643
MidAtlantic Capital Management
Virginia
-$37.9K -480 Closed
KIM
1644
Kestra Investment Management
Texas
-$32K -405 Closed
LDB
1645
Lee, Danner & Bass
Tennessee
-$28.5K -360 Closed
AFM
1646
Aspetuck Financial Management
Connecticut
-$24.9K -315 Closed
CAS
1647
Coppell Advisory Solutions
Texas
-$24.8K -315 Closed
MIFH
1648
Migdal Insurance & Financial Holdings
Israel
-$24K -300 Closed
CAC
1649
Core Alternative Capital
Georgia
-$22.5K -285 Closed
MFS
1650
Mattson Financial Services
Michigan
-$18.4K -240 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.