Which funds own ORLY
Oreilly Automotive Inc in the Q2 2026 filings. 21 of the 94 managers on file reported a position, worth $7.9bn between them. A fifth of the 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
- of 94 on file
- Combined value
- $7.9bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 12
- already held
- Trimmed or sold out
- 9
- 0 sold out entirely
Every manager on file with 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 | +$1.6bn+17,924,669 | 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 |
| 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 |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $283m | 0.1% | 3,062,102 | +$81m+850,312 | 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 |
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
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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