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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.5B +$98M +1,126,875 +1%
BlackRock
2
BlackRock
New York
$5.95B +$70.1M +806,175 +1%
State Street
3
State Street
Massachusetts
$3.49B -$57.4M -660,270 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.76B +$432M +4,964,460 +21%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.54B -$28.6M -328,365 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.29B +$206M +2,364,195 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.2B +$67.7M +777,705 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.78B -$85.8M -986,010 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.64B -$30.6M -352,020 -2%
ACM
10
AKRE Capital Management
Virginia
$1.24B -$40.9M -470,550 -4%
Amundi
11
Amundi
France
$1.06B +$43M +493,755 +5%
Jennison Associates
12
Jennison Associates
New York
$1.05B -$140M -1,604,025 -13%
Norges Bank
13
Norges Bank
Norway
$1.02B -$28.3M -325,290 -3%
Bank of America
14
Bank of America
North Carolina
$959M +$87.9M +1,009,935 +11%
Northern Trust
15
Northern Trust
Illinois
$941M +$6.75M +77,580 +0.8%
N
16
Nuveen
North Carolina
$898M +$317M +3,644,130 +63%
Invesco
17
Invesco
Georgia
$871M -$250M -2,878,230 -24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$836M +$193M +2,218,560 +34%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$823M +$54.9M +631,110 +8%
UBS AM
20
UBS AM
Illinois
$724M +$24.4M +280,875 +4%
Goldman Sachs
21
Goldman Sachs
New York
$716M -$97.8M -1,124,700 -13%
UBS Group
22
UBS Group
Switzerland
$661M -$36.4M -418,590 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$661M -$114M -1,308,900 -16%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$661M +$32.3M +371,085 +6%
Charles Schwab
25
Charles Schwab
California
$562M +$19.4M +222,630 +4%

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.