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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 %
JF
376
Jump Financial
Illinois
$6.28M +$5.89M +93,045 +1,513%
OAM
377
Oppenheimer Asset Management
New York
$6.25M -$183K -2,895 -3%
BP
378
Broadleaf Partners
Ohio
$6.17M -$19K -300 -0.3%
TWC
379
TD Waterhouse Canada
Ontario, Canada
$6.16M -$515K -7,905 -8%
QCM
380
Quantinno Capital Management
New York
$6.14M +$72.2K +1,140 +1%
PCA
381
Pallas Capital Advisors
Massachusetts
$6.12M +$290K +4,575 +5%
RCM
382
Radnor Capital Management
Pennsylvania
$6.04M -$166K -2,625 -3%
CS
383
Candriam SCA
Luxembourg
$6.03M +$3.06M +48,270 +103%
SI
384
Stephens Inc
Arkansas
$6.01M -$1.98M -31,200 -25%
PP
385
Patten & Patten
Tennessee
$5.91M -$779K -12,300 -12%
UE
386
Unisphere Establishment
Liechtenstein
$5.89M +$5.89M +93,000 New
FMC
387
First Merchants Corp
Indiana
$5.87M -$7.6K -120 -0.1%
FAM
388
Fred Alger Management
New York
$5.82M – – –
PGCM
389
Prescott Group Capital Management
Oklahoma
$5.7M – – –
WB
390
WesBanco Bank
West Virginia
$5.66M -$105K -1,650 -2%
NONA
391
Ninety One North America
New York
$5.64M +$159K +2,505 +3%
PA
392
Profund Advisors
Maryland
$5.58M +$792K +12,510 +17%
DCM
393
Donaldson Capital Management
Indiana
$5.52M +$470K +7,425 +9%
MCM
394
Mitchell Capital Management
Kansas
$5.52M +$1.49M +23,460 +37%
PCM
395
Palisade Capital Management
New Jersey
$5.48M +$5.48M +86,520 New
GT
396
Glenview Trust
Kentucky
$5.45M +$2.07M +32,670 +61%
VMPIC
397
Varma Mutual Pension Insurance Co
Finland
$5.42M -$285K -4,500 -5%
PAM
398
Panagora Asset Management
Massachusetts
$5.32M -$136K -2,145 -2%
KC
399
Kingfisher Capital
North Carolina
$5.31M -$183K -2,895 -3%
Envestnet Portfolio Solutions
400
Envestnet Portfolio Solutions
Illinois
$5.28M -$611K -9,645 -10%
14 15
16
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