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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
19.39%
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 %
AAS
301
Annex Advisory Services
Wisconsin
$9.97M +$1.28M +20,190 +15%
RCM
302
Rokos Capital Management
United Kingdom
$9.86M +$9.86M +155,610 New
CNB
303
Czech National Bank
Czech Republic
$9.84M -$186K -2,940 -2%
URS
304
Utah Retirement Systems
Utah
$9.74M -$84.6K -1,335 -0.9%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$9.73M +$3.8K +60 +0%
Walleye Trading
306
Walleye Trading
New York
$9.69M +$4.2M +66,330 +76%
WP
307
Wedgewood Partners
Missouri
$9.64M -$181K -2,610 -2%
WAM
308
Walker Asset Management
Missouri
$9.53M -$33.3K -525 -0.3%
RFC
309
Regions Financial Corp
Alabama
$9.51M -$356K -5,625 -4%
Mariner
310
Mariner
Kansas
$9.45M +$397K +6,270 +4%
Verition Fund Management
311
Verition Fund Management
Connecticut
$9.4M -$1.12M -17,640 -11%
DCP
312
DSM Capital Partners
Florida
$9.38M +$9.38M +148,080 New
AssetMark Inc
313
AssetMark Inc
California
$9.36M +$384K +6,060 +4%
CAN
314
Cetera Advisor Networks
California
$9.31M +$136K +2,145 +1%
FNBOO
315
First National Bank of Omaha
Nebraska
$9.28M -$2.66M -41,940 -22%
JCM
316
Jag Capital Management
Missouri
$9.07M -$3.58M -56,490 -28%
FC
317
FORA Capital
Florida
$9.04M +$1.61M +25,410 +22%
AAF
318
Andra AP-fonden
Sweden
$9.03M +$95K +1,500 +1%
QCM
319
QRG Capital Management
Illinois
$8.9M -$170K -2,685 -2%
BCM
320
Bridgeway Capital Management
Texas
$8.88M +$4.13M +65,250 +87%
Wealth Enhancement Advisory Services
321
Wealth Enhancement Advisory Services
Minnesota
$8.85M +$2.34M +36,885 +36%
VA
322
Vident Advisory
Georgia
$8.81M +$244K +3,855 +3%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.75M -$5M -78,870 -36%
OA
324
Oxbow Advisors
Texas
$8.67M -$273K -4,305 -3%
PCIA
325
Prime Capital Investment Advisors
Kansas
$8.59M +$238K +3,750 +3%
11 12
13
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