ORLY icon

O'Reilly Automotive
ORLY

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 %
MA
351
McBroom & Associates
Nevada
$7.36M -$80.8K -1,275 -1%
WSTAM
352
Wilbanks Smith & Thomas Asset Management
Virginia
$7.34M -$179K -2,820 -2%
GLA
353
Great Lakes Advisors
Illinois
$7.19M -$4.3M -67,965 -37%
MPM
354
Meritage Portfolio Management
Kansas
$7.16M +$428K +6,750 +6%
WTC
355
WhitTier Trust Company
Nevada
$7.15M +$175K +2,760 +3%
1832 Asset Management
356
1832 Asset Management
Ontario, Canada
$7.03M -$2.85M -45,000 -29%
SWM
357
Spire Wealth Management
Virginia
$6.96M +$1.24M +18,105 +22%
Pathstone Holdings
358
Pathstone Holdings
New Jersey
$6.95M +$6.95M +109,620 New
Hudson Bay Capital Management
359
Hudson Bay Capital Management
Connecticut
$6.93M -$14M -220,245 -67%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$6.77M +$396K +6,255 +6%
CWP
361
CFM Wealth Partners
Texas
$6.7M +$138K +2,175 +2%
Cerity Partners
362
Cerity Partners
New York
$6.69M +$4.85M +76,545 +263%
TIP
363
Torray Investment Partners
Maryland
$6.69M +$16.2K +255 +0.2%
CI
364
Centerstone Investors
New York
$6.61M +$208K +3,285 +3%
BCIM
365
British Columbia Investment Management
British Columbia, Canada
$6.59M +$1.33M +21,000 +25%
AFWM
366
AMJ Financial Wealth Management
Virginia
$6.56M +$358K +5,655 +6%
VC
367
Vestor Capital
Illinois
$6.53M +$228K +3,600 +4%
TIAA Trust, National Association
368
TIAA Trust, National Association
North Carolina
$6.53M -$10.2M -161,415 -61%
RMC
369
Resources Management Corp
Connecticut
$6.52M +$140K +2,205 +2%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$6.47M +$9.5K +150 +0.1%
CAMG
371
CWA Asset Management Group
Florida
$6.46M -$4.95M -78,180 -43%
BCP
372
Blue Chip Partners
Michigan
$6.41M +$6.41M +101,235 New
VanEck Associates
373
VanEck Associates
New York
$6.38M -$556K -8,775 -8%
RWP
374
RWA Wealth Partners
Massachusetts
$6.32M +$6.32M +99,735 New
TIA
375
Tandem Investment Advisors
South Carolina
$6.31M -$37.1K -585 -0.6%
13 14
15
16 17