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O'Reilly Automotive
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Overview Fund Activity

1,234 hedge funds and large institutions have $45.6B invested in O'Reilly Automotive in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 432 increasing their positions, 457 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+8
Holders Change %
+0.65%
% of All Funds
19.67%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.67%
New
100
Increased
432
Reduced
457
Closed
81
Calls
$479M
Puts
$548M
Net Calls
-$69.2M
Net Calls Change
+$20.8M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$198M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$138M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$132M
4
Goldman Sachs
Goldman Sachs
New York
$652M
5
Two Sigma Investments
Two Sigma Investments
New York
$128M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$433M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$165M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$758M
4
Amundi
Amundi
France
$688M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$17M -$262K -4,320 -2%
AAM
227
Aureus Asset Management
Massachusetts
$16.7M -$962K -15,885 -5%
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$16.7M -$1.08M -17,775 -6%
Creative Planning
229
Creative Planning
Kansas
$16.6M -$740K -12,210 -4%
MC
230
Middleton & Co
Massachusetts
$16.6M -$301K -4,965 -2%
CT
231
Cambridge Trust
Massachusetts
$16.5M -$7.5M -123,825 -31%
STCG
232
Speece Thorson Capital Group
Minnesota
$16.5M -$19.1K -315 -0.1%
GC
233
Guggenheim Capital
Illinois
$16.5M +$1.54M +25,440 +10%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$16.3M -$1.54M -25,155 -9%
WT
235
Whittier Trust
California
$16.2M +$495K +8,175 +3%
CWM
236
CIBC World Markets
New York
$16.2M -$2.2M -36,270 -12%
TIAA Trust, National Association
237
TIAA Trust, National Association
North Carolina
$16M +$16M +264,435 New
Aviva
238
Aviva
United Kingdom
$16M +$4.53M +74,760 +39%
Calamos Advisors
239
Calamos Advisors
Illinois
$16M – – –
WMSA
240
Weiss Multi-Strategy Advisers
New York
$15.9M +$7.99M +131,895 +101%
UH
241
Unigestion Holding
Switzerland
$15.9M +$1.57M +25,665 +11%
Ninety One (UK)
242
Ninety One (UK)
United Kingdom
$15.8M – – –
ASRS
243
Arizona State Retirement System
Arizona
$15.7M -$334K -5,505 -2%
MIM
244
MetLife Investment Management
New Jersey
$15.5M -$515K -8,505 -3%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$15.3M +$933K +15,405 +6%
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$15.2M -$287K -4,740 -2%
GCM
247
Graham Capital Management
Connecticut
$15.2M +$1.93M +31,875 +15%
BPIM
248
Brant Point Investment Management
New York
$15.1M – – –
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$15.1M +$5.44M +89,790 +56%
SOMRS
250
State of Michigan Retirement System
Michigan
$15.1M -$182K -3,000 -1%
8 9
10
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