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O'Reilly Automotive
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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 %
Acadian Asset Management
401
Acadian Asset Management
Massachusetts
$5.15M -$6.82M -107,805 -57%
RT
402
Rockland Trust
Massachusetts
$5.06M -$861K -13,590 -15%
VPIM
403
Vanguard Personalized Indexing Management
California
$5.06M -$796K -12,570 -14%
AIM
404
Allen Investment Management
New York
$4.99M -$13M -205,710 -72%
MJRIC
405
Mogy Joel R Investment Counsel
California
$4.9M +$940K +14,835 +24%
WMSA
406
Weiss Multi-Strategy Advisers
New York
$4.87M -$11.7M -185,250 -71%
MYAM
407
Meiji Yasuda Asset Management
Japan
$4.78M +$1.97M +31,140 +70%
PAMP
408
Polar Asset Management Partners
Ontario, Canada
$4.75M +$4.75M +75,000 New
AC
409
Armistice Capital
New York
$4.75M +$4.75M +75,000 New
GIBU
410
Gulf International Bank (UK)
United Kingdom
$4.75M -$637K -10,065 -12%
MML Investors Services
411
MML Investors Services
Massachusetts
$4.74M -$171K -2,700 -3%
AI
412
Atria Investments
North Carolina
$4.73M -$894K -14,205 -16%
QT
413
Quantbot Technologies
New York
$4.72M +$408K +6,435 +9%
AM
414
Account Management
Massachusetts
$4.7M -$95K -1,500 -2%
KAS
415
Kestra Advisory Services
Texas
$4.7M +$1.58M +25,020 +51%
RFWA
416
RPg Family Wealth Advisory
Massachusetts
$4.63M +$59.9K +945 +1%
SF
417
Synovus Financial
Georgia
$4.61M -$2.58M -40,785 -36%
MWA
418
Meridian Wealth Advisors
Texas
$4.56M +$73.2K +1,155 +2%
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$4.53M +$786K +12,405 +21%
IC
420
IEQ Capital
California
$4.5M +$253K +3,990 +6%
BC
421
Burney Company
Virginia
$4.5M -$1.77M -27,975 -28%
KRS
422
Kentucky Retirement Systems
Kentucky
$4.5M -$162K -2,565 -3%
CAM
423
Cresset Asset Management
Illinois
$4.49M -$96K -1,515 -2%
DSC
424
Duncker Streett & Co
Missouri
$4.48M -$17.1K -270 -0.4%
BCM
425
Bayesian Capital Management
New York
$4.45M +$4.45M +70,320 New
15 16
17
18 19