O'Reilly Automotive
ORLY
1,722 hedge funds and large institutions have $66.4B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 631 increasing their positions, 614 reducing their positions, and 136 closing their positions.
58% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 136
3.27% more ownership
Funds ownership: 82.89% → 86.16% (+3.3%)
3% more funds holding
Funds holding: 1,676 → 1,722 (+46)
3% more repeat investments, than reductions
Existing positions increased: 631 | Existing positions reduced: 614
3% less call options, than puts
Call options by funds: $190M | Put options by funds: $195M
13% less capital invested
Capital invested by funds: $76B → $66.4B (-$9.68B)
24% less funds holding in top 10
Funds holding in top 10: 55 → 42 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.91B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$290M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$173M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$169M |
| 5 |
Amundi
Paris,
France
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$468M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$316M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$230M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$228M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$211M |
ORLY Hedge Fund Activity: Q4 2025 in Review
1,722 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2025, worth a combined $66.4B — down 13% from $76B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new ORLY positions and 136 closed out — a net gain of 79 holders — while 631 added to existing stakes and 614 trimmed.
The largest buyer was Invesco, adding an estimated $1.91B. The largest seller was Fidelity Investments, cutting an estimated $468M.
- 1,722 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2025, up from 1,676 in Q3 2025.
- Funds reported $66.4B of O'Reilly Automotive stock for Q4 2025, down 13% quarter-over-quarter.
- 215 funds opened new O'Reilly Automotive positions in Q4 2025 and 136 closed out, a net change of +79 holders.
- The largest O'Reilly Automotive buyer in Q4 2025 was Invesco, an estimated $1.91B added.
- The largest O'Reilly Automotive seller in Q4 2025 was Fidelity Investments, an estimated $468M sold.
Based on aggregated 13F filings for Q4 2025.