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O'Reilly Automotive
ORLY

Overview Fund Activity

1,323 hedge funds and large institutions have $48.7B invested in O'Reilly Automotive in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 437 increasing their positions, 489 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+89
Holders Change %
+7.21%
% of All Funds
19.4%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
175
Increased
437
Reduced
489
Closed
70
Calls
$510M
Puts
$544M
Net Calls
-$34.2M
Net Calls Change
+$35M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.37B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$206M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.16B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$251M

Top Sellers

1
BlackRock
BlackRock
New York
$3.85B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$65.7M
4
Goldman Sachs
Goldman Sachs
New York
$526M
5
PI
Putnam Investments
Massachusetts
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$17.3M -$23.1M -364,410 -57%
SBH
227
Segall Bryant & Hamill
Illinois
$17.3M -$36.5M -575,550 -68%
CAM
228
Clio Asset Management
Virginia
$17.2M -$670K -10,575 -4%
Comerica Bank
229
Comerica Bank
Texas
$17.1M -$1.83M -28,860 -10%
Aviva
230
Aviva
United Kingdom
$16.7M +$2.85K +45 +0%
MC
231
Middleton & Co
Massachusetts
$16.7M -$644K -10,170 -4%
PI
232
PGGM Investments
Netherlands
$16.6M -$1.49M -23,520 -8%
Ninety One (UK)
233
Ninety One (UK)
United Kingdom
$16.5M – – –
Calamos Advisors
234
Calamos Advisors
Illinois
$16.5M -$215K -3,390 -1%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$16.1M +$2.39M +37,725 +17%
ASRS
236
Arizona State Retirement System
Arizona
$16.1M -$265K -4,185 -2%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$15.9M +$295K +4,665 +2%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$15.8M -$252K -3,975 -2%
FVWA
239
Foster Victor Wealth Advisors
South Carolina
$15.7M +$754K +12,195 +5%
MIM
240
MetLife Investment Management
New Jersey
$15.6M -$587K -9,270 -4%
Kayne Anderson Rudnick Investment Management
241
Kayne Anderson Rudnick Investment Management
California
$15.6M -$337K -5,325 -2%
TMAM
242
Tokio Marine Asset Management
Japan
$15.5M +$179K +2,820 +1%
SOMRS
243
State of Michigan Retirement System
Michigan
$15.4M -$380K -6,000 -2%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$15.4M +$465K +7,335 +3%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$15.3M -$1.36M -21,765 -8%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$15.1M -$551K -8,700 -4%
NC
247
Nitorum Capital
New York
$15M +$15M +237,000 New
PP
248
Prudential plc
United Kingdom
$15M +$1.22M +19,245 +9%
JA
249
JLB & Associates
Michigan
$14.9M -$265K -4,185 -2%
IG
250
ING Group
Netherlands
$14.9M +$695K +10,965 +5%
8 9
10
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