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O'Reilly Automotive
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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
+$1.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$377M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$150M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$150M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$145M

Top Sellers

1
BlackRock
BlackRock
New York
-$201M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$185M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$164M
4
Goldman Sachs
Goldman Sachs
New York
-$156M
5
PI
Putnam Investments
Massachusetts
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
$14.9M -$14M -221,730 -49%
OC
252
Oppenheimer & Co
New York
$14.6M -$432K -6,825 -3%
CWM
253
Congress Wealth Management
Massachusetts
$14.6M +$168K +2,655 +1%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$14.6M +$639K +10,095 +5%
AB
255
Amalgamated Bank
New York
$14.4M -$1.21M -19,170 -8%
Allianz Asset Management
256
Allianz Asset Management
Germany
$14.4M -$27.6M -436,230 -66%
Marshall Wace
257
Marshall Wace
United Kingdom
$14.3M +$5.23M +82,575 +58%
ESBC
258
E.S. Barr & Co
Kentucky
$14.1M -$338K -5,340 -2%
BPIM
259
Brant Point Investment Management
New York
$13.6M -$2.19M -34,500 -14%
BPWM
260
Badgley Phelps Wealth Managers
Washington
$13.5M +$125K +1,980 +0.9%
MWM
261
Moran Wealth Management
Florida
$13.5M -$371K -5,850 -3%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$13.4M -$4.51M -71,280 -25%
Macquarie Group
263
Macquarie Group
Australia
$13.3M +$1.81M +28,545 +16%
FAF
264
Fjarde Ap-fonden
Sweden
$13.3M -$760K -12,000 -5%
ACM
265
Aquatic Capital Management
Illinois
$13.2M +$3.5M +55,200 +36%
X
266
Xponance
Pennsylvania
$13.1M -$107K -1,695 -0.8%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$13.1M -$26.5M -417,990 -67%
GIA
268
Gateway Investment Advisers
Ohio
$12.6M -$24.7K -390 -0.2%
SCTC
269
Sanibel Captiva Trust Company
Florida
$12.4M +$12.4M +196,020 New
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$771K +12,165 +7%
KCPG
271
Kavar Capital Partners Group
Kansas
$12.2M +$6.15M +97,155 +102%
Osaic Holdings
272
Osaic Holdings
Arizona
$12.1M -$9.45M -149,115 -44%
EGM
273
Engineers Gate Manager
New York
$12.1M +$5.41M +85,365 +81%
FRAF
274
Första AP-fonden
Sweden
$12.1M -$285K -4,500 -2%
SI
275
Scout Investments
Missouri
$12M -$19.3M -305,295 -62%
9 10
11
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