We are live on ! Find out more
ORLY icon

O'Reilly Automotive

1,393 hedge funds and large institutions have $52.8B invested in O'Reilly Automotive in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 522 increasing their positions, 483 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 100

1.87% more ownership

Funds ownership: 1,273.43%1,275.3% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 483

1% more funds holding

Funds holding: 1,3861,393 (+7)

6% less capital invested

Capital invested by funds: $56.4B → $52.8B (-$3.59B)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

34% less call options, than puts

Call options by funds: $312M | Put options by funds: $474M

Holders
1,393
Holders Change
+7
Holders Change %
+0.51%
% of All Funds
20.12%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.51%
New
124
Increased
522
Reduced
483
Closed
100
Calls
$312M
Puts
$474M
Net Calls
-$163M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$18.9M +$8.38M +121,275 +82%
BA
227
Bridgewater Associates
Connecticut
$18.9M +$439K +6,345 +2%
TMAM
228
Tokio Marine Asset Management
Japan
$18.9M +$2.35M +34,050 +15%
CWM
229
Congress Wealth Management
Massachusetts
$18.6M +$2.47M +35,790 +16%
ASRS
230
Arizona State Retirement System
Arizona
$18.1M +$141K +2,040 +0.8%
MC
231
Middleton & Co
Massachusetts
$18M -$415K -6,000 -2%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$17.9M +$450K +6,510 +3%
Comerica Bank
233
Comerica Bank
Texas
$17.7M -$166K -2,400 -0.9%
ICP
234
Ironvine Capital Partners
Nebraska
$17.7M +$215K +3,105 +1%
Calamos Advisors
235
Calamos Advisors
Illinois
$17.2M -$618K -8,940 -4%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$17.2M -$122K -1,770 -0.7%
SOMRS
237
State of Michigan Retirement System
Michigan
$17.1M
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$17M -$45.2M -653,385 -72%
IMRF
239
Illinois Municipal Retirement Fund
Illinois
$16.4M -$4.36M -63,090 -21%
IIM
240
INTECH Investment Management
Florida
$16.4M -$5.51M -79,680 -26%
AssetMark Inc
241
AssetMark Inc
California
$16.2M +$3.14M +45,465 +25%
RCW
242
Rheos Capital Works
Japan
$16.2M
JA
243
JLB & Associates
Michigan
$16.1M -$324K -4,680 -2%
AIM
244
Achmea Investment Management
Netherlands
$15.8M -$1.08M -15,660 -7%
ESBC
245
E.S. Barr & Co
Kentucky
$15.5M -$155K -2,235 -1%
OC
246
Oppenheimer & Co
New York
$15.5M -$388K -5,610 -2%
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$15.5M +$7.21M +104,310 +90%
SBH
248
Segall Bryant & Hamill
Illinois
$15.2M -$6.18M -89,460 -29%
X
249
Xponance
Pennsylvania
$15.1M +$62.2K +900 +0.4%
Ninety One (UK)
250
Ninety One (UK)
United Kingdom
$15.1M -$3.2M -46,305 -18%

ORLY Hedge Fund Activity: Q2 2024 in Review

1,393 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2024, worth a combined $52.8B — down 6.4% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 100 closed out — a net gain of 24 holders — while 522 added to existing stakes and 483 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $326M. The largest seller was Bank of America, cutting an estimated $742M.

  • 1,393 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2024, up from 1,386 in Q1 2024.
  • Funds reported $52.8B of O'Reilly Automotive stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q2 2024 and 100 closed out, a net change of +24 holders.
  • The largest O'Reilly Automotive buyer in Q2 2024 was JP Morgan Chase, an estimated $326M added.
  • The largest O'Reilly Automotive seller in Q2 2024 was Bank of America, an estimated $742M sold.

Based on aggregated 13F filings for Q2 2024.