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O'Reilly Automotive
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Overview Fund Activity

1,226 hedge funds and large institutions have $48.4B invested in O'Reilly Automotive in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 393 increasing their positions, 502 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,226
Holders Change
+60
Holders Change %
+5.15%
% of All Funds
19.33%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.71%
New
116
Increased
393
Reduced
502
Closed
51
Calls
$334M
Puts
$424M
Net Calls
-$90.1M
Net Calls Change
-$88.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$411M
2
Citadel Advisors
Citadel Advisors
Florida
+$258M
3
Amundi
Amundi
France
+$140M
4
Millennium Management
Millennium Management
New York
+$131M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$102M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$802M
2
BlackRock
BlackRock
New York
-$353M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$240M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$214M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$12.9M -$1.57M -24,675 -11%
OAG
277
Orbis Allan Gray
Bermuda
$12.9M -$1.12M -17,565 -8%
TI
278
Trexquant Investment
Connecticut
$12.7M +$7.16M +112,485 +129%
DA
279
Dillon & Associates
Michigan
$12.6M -$219K -3,435 -2%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$12.5M +$1.76M +27,705 +16%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$12.4M -$3.92M -61,575 -24%
Corient Private Wealth
282
Corient Private Wealth
Florida
$12.2M +$369K +5,790 +3%
TPSF
283
Texas Permanent School Fund
Texas
$12.2M -$221K -3,465 -2%
SPC
284
Stony Point Capital
New York
$12.1M +$5.58M +87,660 +86%
Aviva
285
Aviva
United Kingdom
$12.1M -$9.08M -142,635 -43%
Man Group
286
Man Group
United Kingdom
$11.8M +$11.8M +185,265 New
AIM
287
Arcadia Investment Management
Michigan
$11.8M +$298K +4,680 +3%
FRAF
288
Första AP-fonden
Sweden
$11.8M +$1.15M +18,000 +11%
SCM
289
Shelton Capital Management
Colorado
$11.7M +$909K +14,280 +8%
Two Sigma Advisers
290
Two Sigma Advisers
New York
$11.6M -$71.3M -1,119,000 -86%
CAMG
291
CWA Asset Management Group
Florida
$11.4M -$273K -4,290 -2%
II
292
IFM Investors
Australia
$11.4M +$280K +4,395 +3%
Marshall Wace
293
Marshall Wace
United Kingdom
$11.3M -$12.6M -197,370 -53%
NYLIM
294
New York Life Investment Management
New York
$11.3M -$300K -4,710 -3%
SSA
295
South Street Advisors
New York
$11.1M -$1.6M -25,200 -13%
CM
296
Cercano Management
Washington
$11.1M – – –
AssetMark Inc
297
AssetMark Inc
California
$10.8M +$1.07M +16,725 +11%
RFC
298
Regions Financial Corp
Alabama
$10.8M -$341K -5,355 -3%
AC
299
Armistice Capital
New York
$10.8M -$3.25M -51,000 -23%
GI
300
Gradient Investments
Minnesota
$10.7M +$1.43M +22,425 +15%
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