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O'Reilly Automotive

798 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, 389 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: 389

62% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 185

Holders
798
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 -$891M
2 -$396M
3 -$228M
4
Invesco
Invesco
Georgia
-$156M
5
BlackRock
BlackRock
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.02M
427
$997K
428
$993K
429
$989K
430
$989K
431
$963K
432
$945K
433
$944K
434
$920K
435
$919K
436
$912K
437
$905K
438
$903K
439
$903K
440
$891K
441
$889K
442
$883K
443
$870K
444
$853K
445
$846K
446
$840K
447
$825K
448
$816K
449
$815K
450
$811K