We are live on ! Find out more
ORLY icon

O'Reilly Automotive

1,604 hedge funds and large institutions have $65B invested in O'Reilly Automotive in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 598 increasing their positions, 580 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 96

11% more call options, than puts

Call options by funds: $301M | Put options by funds: $272M

4% more funds holding

Funds holding: 1,5491,604 (+55)

3% more repeat investments, than reductions

Existing positions increased: 598 | Existing positions reduced: 580

3.18% less ownership

Funds ownership: 1,271.53%1,268.34% (-3.2%)

6% less capital invested

Capital invested by funds: $69.5B → $65B (-$4.45B)

30% less funds holding in top 10

Funds holding in top 10: 6042 (-18)

Holders
1,604
Holders Change
+55
Holders Change %
+3.55%
% of All Funds
21.12%
Holding in Top 10
42
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-30%
% of All Funds
0.55%
New
170
Increased
598
Reduced
580
Closed
96
Calls
$301M
Puts
$272M
Net Calls
+$29.4M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.11B +$23.6M +259,027 +0.3%
BlackRock
2
BlackRock
New York
$5.83B +$210M +2,304,814 +4%
State Street
3
State Street
Massachusetts
$3.35B +$53.9M +591,333 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$2.25B -$150M -1,641,700 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.23B +$65M +713,003 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.13B +$60.3M +660,933 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.11B -$503M -5,512,931 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.59B -$93.3M -1,022,741 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.5B -$47.9M -525,395 -3%
Jennison Associates
10
Jennison Associates
New York
$1.27B +$282M +3,093,446 +28%
N
11
Nuveen
North Carolina
$1.1B +$256M +2,808,911 +30%
Norges Bank
12
Norges Bank
Norway
$975M +$15.3M +167,940 +2%
Bank of America
13
Bank of America
North Carolina
$871M -$35.2M -385,806 -4%
Northern Trust
14
Northern Trust
Illinois
$868M -$21M -229,817 -2%
Invesco
15
Invesco
Georgia
$855M +$33.1M +363,120 +4%
ACM
16
AKRE Capital Management
Virginia
$848M -$323M -3,547,936 -27%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$825M +$36.1M +395,536 +5%
Goldman Sachs
18
Goldman Sachs
New York
$791M +$116M +1,277,163 +17%
UBS AM
19
UBS AM
Illinois
$749M +$66.4M +728,561 +10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$736M -$41.7M -456,852 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$728M +$106M +1,160,005 +17%
UBS Group
22
UBS Group
Switzerland
$649M +$24.8M +272,404 +4%
Amundi
23
Amundi
France
$563M -$430M -4,716,752 -43%
Victory Capital Management
24
Victory Capital Management
Texas
$555M +$446M +4,889,018 +382%
Charles Schwab
25
Charles Schwab
California
$539M +$8.68M +95,185 +2%

ORLY Hedge Fund Activity: Q2 2025 in Review

1,604 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2025, worth a combined $65B — down 6.4% from $69.5B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new ORLY positions and 96 closed out — a net gain of 74 holders — while 598 added to existing stakes and 580 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $446M. The largest seller was Wellington Management Group, cutting an estimated $503M.

  • 1,604 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2025, up from 1,549 in Q1 2025.
  • Funds reported $65B of O'Reilly Automotive stock for Q2 2025, down 6.4% quarter-over-quarter.
  • 170 funds opened new O'Reilly Automotive positions in Q2 2025 and 96 closed out, a net change of +74 holders.
  • The largest O'Reilly Automotive buyer in Q2 2025 was Victory Capital Management, an estimated $446M added.
  • The largest O'Reilly Automotive seller in Q2 2025 was Wellington Management Group, an estimated $503M sold.

Based on aggregated 13F filings for Q2 2025.