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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
YCM
351
Yousif Capital Management
Michigan
$8.07M -$876K -12,675 -10%
BF
352
BOK Financial
Oklahoma
$8.03M -$3.67M -53,070 -32%
FMI
353
Factory Mutual Insurance
Massachusetts
$7.92M +$2.59M +37,500 +50%
Pacer Advisors
354
Pacer Advisors
Pennsylvania
$7.9M -$2.23M -32,205 -22%
BCM
355
BTC Capital Management
Iowa
$7.89M -$139K -2,010 -2%
ERWM
356
Elk River Wealth Management
Colorado
$7.88M -$67.4K -975 -0.9%
QCM
357
Quantinno Capital Management
New York
$7.88M +$1.9M +27,435 +32%
MOACM
358
Mutual of America Capital Management
New York
$7.85M -$330K -4,770 -4%
Mawer Investment Management
359
Mawer Investment Management
Alberta, Canada
$7.78M +$2.22M +32,130 +41%
Millennium Management
360
Millennium Management
New York
$7.76M -$22.4M -323,475 -75%
AFWM
361
AMJ Financial Wealth Management
Virginia
$7.74M +$286K +4,140 +4%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$7.66M +$55K +795 +0.7%
MPM
363
Meritage Portfolio Management
Kansas
$7.55M -$107K -1,545 -1%
SSA
364
Schonfeld Strategic Advisors
New York
$7.51M -$6.74M -97,545 -48%
FMC
365
First Merchants Corp
Indiana
$7.46M +$392K +5,670 +6%
SW
366
Solidarity Wealth
Utah
$7.39M -$4.23M -61,155 -37%
GT
367
Glenview Trust
Kentucky
$7.36M +$240K +3,465 +3%
PCA
368
Pallas Capital Advisors
Massachusetts
$7.3M +$328K +4,740 +5%
TIP
369
Torray Investment Partners
Maryland
$7.29M +$8.3K +120 +0.1%
Jones Financial Companies
370
Jones Financial Companies
Missouri
$7.25M +$2.48M +35,910 +54%
Verition Fund Management
371
Verition Fund Management
Connecticut
$7.19M -$9.67M -139,935 -58%
TIA
372
Tandem Investment Advisors
South Carolina
$7.14M +$520K +7,515 +8%
SI
373
Stephens Inc
Arkansas
$7.03M +$35.3K +510 +0.5%
SG Americas Securities
374
SG Americas Securities
New York
$7.01M -$4.69M -67,845 -41%
WB
375
WesBanco Bank
West Virginia
$6.97M +$648K +9,375 +10%

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.