Which funds own ORLY
Oreilly Automotive Inc in the Q2 2026 filings. At least 21 of the 91 current managers on file reported a position, worth $8.2bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 12 managers opened or added against 9 cutting.
- Managers holding
- 21
- at least, of 91 current
- Combined value
- $8.2bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 12
- already held
- Trimmed or sold out
- 9
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $2.5bn | 0.2% | 26,613,289 | +$24m+326,794 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $846m | 0.1% | 9,191,478 | +$96m+1,055,932 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $783m | 0.3% | 8,498,380 | +$70m+776,823 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $646m | 0.1% | 7,019,578 | +$199m+2,168,266 | Added |
| Janus Henderson Group Ltd Long-only · $245bn book | $580m | 0.2% | 6,295,569 | +$297m+3,233,467 | Added |
| MFS Investment Management Long-only · $315bn book | $572m | 0.2% | 6,097,344 | -$110m-1,171,955 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $340m | 0.2% | 3,690,454 | -$70m-754,239 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $302m | 0.1% | 3,276,646 | +$76m+833,702 | Added |
| Man Group PLC Quantitative · $62.7bn book | $281m | 0.4% | 3,048,747 | +$166m+1,807,418 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $276m | 0.3% | 2,996,975 | +$17m+188,708 | Added |
| Akre Capital Management LLC Long-only · $5.1bn book | $199m | 3.9% | 2,161,818 | -$160m-1,723,995 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $194m | 0.2% | 2,102,496 | -$4.2m-40,801 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $184m | 0.1% | 1,996,090 | +$25m+271,976 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $178m | 0.2% | 1,933,402 | -$41m-434,220 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $84m | 0.4% | 915,041 | -$15m-159,612 | Trimmed |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $78m | 0.5% | 846,758 | +$73m+797,100 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $65m | 0.1% | 703,949 | -$600k-4,800 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $45m | 0.4% | 486,239 | -$7.3m-77,992 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $32m | 0.2% | 349,136 | -$500k-4,950 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $14m | 0.6% | 154,658 | +$11m+114,707 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $9.1m | 0.1% | 99,004 | +$6.8m+73,953 | Added |
Ownership through time
At least 32 of the 95 managers whose filings are on file listed ORLY in Q2 2026, against 21 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 2 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 21
- Q3 2013: 17
- Q4 2013: 17
- Q1 2014: 19
- Q2 2014: 17
- Q3 2014: 19
- Q4 2014: 22
- Q1 2015: 23
- Q2 2015: 21
- Q3 2015: 23
- Q4 2015: 23
- Q1 2016: 28
- Q2 2016: 28
- Q3 2016: 26
- Q4 2016: 26
- Q1 2017: 20
- Q2 2017: 22
- Q3 2017: 14
- Q4 2017: 11
- Q1 2018: 14
- Q2 2018: 24
- Q3 2018: 25
- Q4 2018: 29
- Q1 2019: 27
- Q2 2019: 25
- Q3 2019: 26
- Q4 2019: 33
- Q1 2020: 28
- Q2 2020: 28
- Q3 2020: 29
- Q4 2020: 22
- Q1 2021: 26
- Q2 2021: 24
- Q3 2021: 26
- Q4 2021: 31
- Q1 2022: 28
- Q2 2022: 21
- Q3 2022: 25
- Q4 2022: 24
- Q1 2023: 30
- Q2 2023: 32
- Q3 2023: 32
- Q4 2023: 29
- Q1 2024: 24
- Q2 2024: 22
- Q3 2024: 22
- Q4 2024: 29
- Q1 2025: 26
- Q2 2025: 27
- Q3 2025: 31
- Q4 2025: 32
- Q1 2026: 31
- Q2 2026: 32
- Q2 2013: $2.6bn
- Q3 2013: $3.1bn
- Q4 2013: $3.1bn
- Q1 2014: $3.6bn
- Q2 2014: $3.5bn
- Q3 2014: $3.5bn
- Q4 2014: $4.5bn
- Q1 2015: $5.0bn
- Q2 2015: $5.0bn
- Q3 2015: $5.5bn
- Q4 2015: $5.6bn
- Q1 2016: $5.8bn
- Q2 2016: $5.6bn
- Q3 2016: $6.5bn
- Q4 2016: $6.8bn
- Q1 2017: $6.3bn
- Q2 2017: $5.7bn
- Q3 2017: $3.4bn
- Q4 2017: $3.1bn
- Q1 2018: $2.7bn
- Q2 2018: $3.2bn
- Q3 2018: $4.1bn
- Q4 2018: $4.3bn
- Q1 2019: $4.7bn
- Q2 2019: $4.5bn
- Q3 2019: $4.9bn
- Q4 2019: $5.2bn
- Q1 2020: $3.2bn
- Q2 2020: $4.0bn
- Q3 2020: $4.5bn
- Q4 2020: $3.6bn
- Q1 2021: $4.1bn
- Q2 2021: $4.1bn
- Q3 2021: $4.6bn
- Q4 2021: $5.3bn
- Q1 2022: $5.9bn
- Q2 2022: $5.0bn
- Q3 2022: $5.4bn
- Q4 2022: $6.7bn
- Q1 2023: $6.5bn
- Q2 2023: $8.0bn
- Q3 2023: $7.2bn
- Q4 2023: $7.4bn
- Q1 2024: $8.3bn
- Q2 2024: $7.2bn
- Q3 2024: $8.4bn
- Q4 2024: $9.3bn
- Q1 2025: $11.0bn
- Q2 2025: $9.5bn
- Q3 2025: $10.5bn
- Q4 2025: $11.0bn
- Q1 2026: $11.1bn
- Q2 2026: $10.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Holocene Advisors LP$14m
- Winton Group Ltd$3.4m
Largest increases, by shares
- Jane Street Group LLC2,180,376 to 6,215,262 shares+$372m
- Janus Henderson Group Ltd3,062,102 to 6,295,569 shares+$298m
- Citadel Advisors LLC4,851,312 to 7,019,578 shares+$200m
- Man Group PLC1,241,329 to 3,048,747 shares+$166m
- T. Rowe Price Associates Inc8,135,546 to 9,191,478 shares+$97m
Largest decreases, by shares
- Wellington Management Group LLP8,363,033 to 3,138,599 shares-$481m
- Fidelity (FMR LLC)18,380,122 to 13,912,750 shares-$411m
- Akre Capital Management LLC3,885,813 to 2,161,818 shares-$159m
- MFS Investment Management7,269,299 to 6,097,344 shares-$110m
- D. E. Shaw & Co.4,444,693 to 3,690,454 shares-$69m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2013 | $2.6bn | $2.5bn | |
| Fidelity (FMR LLC) | Q3 2013 | $2.8bn | $1.3bn | |
| T. Rowe Price Associates Inc | Q2 2013 | $3.0bn | $846m | |
| Arrowstreet Capital LP | Q3 2018 | $783m | $783m | |
| Citadel Advisors LLC | Q1 2016 | $646m | $646m | |
| Janus Henderson Group Ltd | Q2 2013 | $580m | $580m | |
| Jane Street Group LLC | Q3 2015 | $572m | $572m | |
| MFS Investment Management | Q2 2013 | $906m | $572m | |
| D. E. Shaw & Co. | Q2 2013 | $410m | $340m | |
| Millennium Management LLC | Q2 2014 | $302m | $302m | |
| Wellington Management Group LLP | Q2 2013 | $2.8bn | $289m | |
| Man Group PLC | Q2 2019 | $281m | $281m | |
| Balyasny Asset Management LLC | Q2 2013 | $276m | $276m | |
| Capital World Investors | Q3 2021 | $257m | $257m | |
| Akre Capital Management LLC | Q2 2013 | $1.2bn | $199m | |
| Polen Capital Management LLC | Q3 2014 | $1.0bn | last listed Q1 2022 | |
| Ruane Cunniff & Goldfarb LP | Q2 2013 | $896m | last listed Q4 2018 | |
| D1 Capital Partners LP | Q4 2019 | $849m | last listed Q4 2020 | |
| Lone Pine Capital LLC | Q2 2017 | $621m | last listed Q2 2017 | |
| Viking Global Investors LP | Q4 2013 | $541m | last listed Q1 2021 | |
| Maverick Capital Ltd | Q1 2015 | $274m | last listed Q3 2025 | |
| Two Sigma Investments LP | Q1 2014 | $263m | last listed Q1 2026 | |
| AQR Capital Management LLC | Q2 2013 | $226m | last listed Q1 2026 | |
| Renaissance Technologies LLC | Q2 2013 | $221m | last listed Q3 2025 | |
| Two Sigma Advisers LP | Q2 2016 | $211m | last listed Q4 2025 |
What ORLY is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ORLY →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
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The holdings, every quarter, and the week between
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