ORLY icon

O'Reilly Automotive

1,713 hedge funds and large institutions have $64.7B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 630 increasing their positions, 613 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 → $64.7B (-$11.3B)

24% less funds holding in top 10

Funds holding in top 10: 5542 (-13)

Holders
1,713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
GIA
1751
Gladstone Institutional Advisory
Florida
CIM
1752
Caldwell Investment Management
Ontario, Canada
SEA
1753
Stegent Equity Advisors
Texas
CPRC
1754
Consolidated Portfolio Review Corp
New York
FWM
1755
FFT Wealth Management
Pennsylvania
CFM
1756
Catalyst Funds Management
Australia
PFT
1757
Providence First Trust
Arizona
SP
1758
Sherman Porfolios
Idaho
SRL
1759
Scientech Research LLC
New Jersey
UCMOK
1760
United Capital Management of KS
Kansas
WC
1761
Waterloo Capital
Texas
HCM
1762
Hodges Capital Management
Texas
CFMC
1763
Curbstone Financial Management Corp
New Hampshire
TC
1764
TownSquare Capital
Utah
Empower Advisory Group
1765
Empower Advisory Group
Colorado
VI
1766
Versor Investments
New York
BHBT
1767
Burke & Herbert Bank & Trust
Virginia
KI
1768
Keystone Investors
Singapore
NI
1769
NDVR Inc
Massachusetts
DCM
1770
DGS Capital Management
New Jersey
JHC
1771
J. Hagan Capital
Kentucky
GGA
1772
Granite Group Advisors
Connecticut
MFA
1773
Mayflower Financial Advisors
Massachusetts
BC
1774
Bridgefront Capital
Texas
1WA
1775
180 Wealth Advisors
Washington