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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
RFC
301
Regions Financial Corp
Alabama
$10.8M -$44.6K -645 -0.4%
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M +$916K +13,245 +9%
TI
303
Trexquant Investment
Connecticut
$10.6M +$10.4M +150,570 New
Mariner
304
Mariner
Kansas
$10.5M +$59.1K +855 +0.6%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$10.5M -$5.07M -73,275 -33%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$10.4M -$808K -11,685 -7%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$10.3M -$4.03M -58,350 -29%
URS
308
Utah Retirement Systems
Utah
$10.2M -$573K -8,295 -5%
WAM
309
Walker Asset Management
Missouri
$10.2M -$298K -4,305 -3%
AC
310
Armistice Capital
New York
$10M +$487K +7,050 +5%
SPIA
311
Steward Partners Investment Advisory
New York
$10M -$150K -2,175 -2%
WP
312
Wedgewood Partners
Missouri
$9.96M -$219K -3,165 -2%
OMC
313
Overbrook Management Corp
New York
$9.73M -$68.4K -990 -0.7%
JCM
314
Jag Capital Management
Missouri
$9.55M -$5.18K -75 -0.1%
MCWS
315
McKinley Carter Wealth Services
West Virginia
$9.5M +$205K +2,970 +2%
VanEck Associates
316
VanEck Associates
New York
$9.45M +$930K +13,455 +11%
Nomura Holdings
317
Nomura Holdings
Japan
$9.45M +$8.75M +126,525 +1,651%
BCP
318
Blue Chip Partners
Michigan
$9.4M +$770K +11,145 +9%
OA
319
Oxbow Advisors
Texas
$9.36M -$254K -3,675 -3%
Pathstone Holdings
320
Pathstone Holdings
New Jersey
$9.34M +$1.19M +17,250 +15%
CAM
321
Cresset Asset Management
Illinois
$9.26M +$2.68M +38,790 +42%
CA
322
Clearstead Advisors
Ohio
$9.25M +$8.18M +118,260 +902%
PCM
323
Palisade Capital Management
New Jersey
$9.23M -$155K -2,235 -2%
FT
324
Fiduciary Trust
Massachusetts
$9.09M +$393K +5,685 +5%
BTW
325
Boston Trust Walden
Massachusetts
$8.94M

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.