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O'Reilly Automotive

797 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 388 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

33% less capital invested

Capital invested by funds: $27.6B → $18.6B (-$8.97B)

41% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 388

62% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 185

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$93.3M
Net Calls
Net Calls Change

Top Sellers

1 -$700M
2 -$311M
3 -$228M
4
Invesco
Invesco
Georgia
-$122M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.2M
402
$1.19M
403
$1.19M
404
$1.19M
405
$1.18M
406
$1.18M
407
$1.16M
408
$1.14M
409
$1.13M
410
$1.13M
411
$1.12M
412
$1.12M
413
$1.11M
414
$1.11M
415
$1.1M
416
$1.09M
417
$1.09M
418
$1.08M
419
$1.08M
420
$1.07M
421
$1.07M
422
$1.04M
423
$1.04M
424
$1.03M
425
$1.02M