O'Reilly Automotive
ORLY
1,074 hedge funds and large institutions have $33.4B invested in O'Reilly Automotive in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 385 increasing their positions, 415 reducing their positions, and 114 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 37 → 46 (+9)
1% more call options, than puts
Call options by funds: $157M | Put options by funds: $156M
7% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 415
4% less funds holding
Funds holding: 1,113 → 1,074 (-39)
11% less capital invested
Capital invested by funds: $37.5B → $33.4B (-$4.06B)
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 114
23.14% less ownership
Funds ownership: 1,237.08% → 1,213.94% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$185M |
| 2 |
Jennison Associates
New York
|
+$154M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$115M |
| 4 |
CAM
Close Asset Management
London,
United Kingdom
|
+$103M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$342M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$193M |
| 4 |
Goldman Sachs
New York
|
-$168M |
| 5 |
Two Sigma Advisers
New York
|
-$138M |
ORLY Hedge Fund Activity: Q2 2022 in Review
1,074 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2022, worth a combined $33.4B — down 11% from $37.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of ORLY and 94 opened new positions — a net loss of 20 holders — while 415 trimmed existing stakes and 385 added.
The largest buyer was Morgan Stanley, adding an estimated $185M. The largest seller was JP Morgan Chase, cutting an estimated $342M.
- 1,074 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2022, down from 1,113 in Q1 2022.
- Funds reported $33.4B of O'Reilly Automotive stock for Q2 2022, down 11% quarter-over-quarter.
- 94 funds opened new O'Reilly Automotive positions in Q2 2022 and 114 closed out, a net change of -20 holders.
- The largest O'Reilly Automotive buyer in Q2 2022 was Morgan Stanley, an estimated $185M added.
- The largest O'Reilly Automotive seller in Q2 2022 was JP Morgan Chase, an estimated $342M sold.
Based on aggregated 13F filings for Q2 2022.