O'Reilly Automotive
ORLY
1,331 hedge funds and large institutions have $48.7B invested in O'Reilly Automotive in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 438 increasing their positions, 491 reducing their positions, and 70 closing their positions.
153% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 70
56.8% more ownership
Funds ownership: 1,249.37% → 1,306.18% (+57%)
7% more funds holding
Funds holding: 1,240 → 1,331 (+91)
7% more capital invested
Capital invested by funds: $45.6B → $48.7B (+$3.1B)
6% less call options, than puts
Call options by funds: $510M | Put options by funds: $544M
11% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 491
17% less funds holding in top 10
Funds holding in top 10: 42 → 35 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.25B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$376M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$150M |
| 4 |
Bank of New York Mellon
New York
|
+$150M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$200M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$185M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$164M |
| 4 |
Goldman Sachs
New York
|
-$156M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$135M |
ORLY Hedge Fund Activity: Q4 2023 in Review
1,331 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2023, worth a combined $48.7B — up 6.8% from $45.6B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new ORLY positions and 70 closed out — a net gain of 107 holders — while 438 added to existing stakes and 491 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.25B. The largest seller was BlackRock, cutting an estimated $200M.
- 1,331 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2023, up from 1,240 in Q3 2023.
- Funds reported $48.7B of O'Reilly Automotive stock for Q4 2023, up 6.8% quarter-over-quarter.
- 177 funds opened new O'Reilly Automotive positions in Q4 2023 and 70 closed out, a net change of +107 holders.
- The largest O'Reilly Automotive buyer in Q4 2023 was Morgan Stanley, an estimated $1.25B added.
- The largest O'Reilly Automotive seller in Q4 2023 was BlackRock, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2023.