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O'Reilly Automotive

1,703 hedge funds and large institutions have $64.6B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 630 increasing their positions, 610 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less call options, than puts

Call options by funds: $188M | Put options by funds: $193M

15% less capital invested

Capital invested by funds: $76B → $64.6B (-$11.3B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,703
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
$188M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
1701
Luken Investment Analytics
Tennessee
$456
Q1WB
1702
Quest 10 Wealth Builders
Virginia
$383
GFA
1703
Godfrey Financial Associates
New York
$274
SC
1704
Samlyn Capital
New York
WorldQuant Millennium Advisors
1705
WorldQuant Millennium Advisors
New York
Alyeska Investment Group
1706
Alyeska Investment Group
Illinois
Point72 Asset Management
1707
Point72 Asset Management
Connecticut
JCM
1708
Junto Capital Management
New York
1832 Asset Management
1709
1832 Asset Management
Ontario, Canada
WIM
1710
Waverton Investment Management
United Kingdom
MC
1711
Maplelane Capital
New York
Renaissance Technologies
1712
Renaissance Technologies
New York
Zurich Cantonal Bank
1713
Zurich Cantonal Bank
Switzerland
CCM
1714
Candlestick Capital Management
Connecticut
CG
1715
Carmignac Gestion
France
FGP
1716
Freestone Grove Partners
California
GLF
1717
Groupe la Francaise
France
SICM
1718
Sustainable Insight Capital Management
New York
TI
1719
Trexquant Investment
Connecticut
IP
1720
Interval Partners
New York
RFWA
1721
RPg Family Wealth Advisory
Massachusetts
Caisse de Depot et Placement du Quebec (CDPQ)
1722
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
Twin Tree Management
1723
Twin Tree Management
Texas
Hudson Bay Capital Management
1724
Hudson Bay Capital Management
Connecticut
SC
1725
Stance Capital
Massachusetts