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O'Reilly Automotive
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Overview Fund Activity

1,090 hedge funds and large institutions have $38.3B invested in O'Reilly Automotive in 2021 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 364 increasing their positions, 352 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+122
Holders Change %
+12.6%
% of All Funds
16.83%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.57%
New
185
Increased
364
Reduced
352
Closed
49
Calls
$151M
Puts
$296M
Net Calls
-$145M
Net Calls Change
-$32.1M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$178M
2
Goldman Sachs
Goldman Sachs
New York
+$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
4
Man Group
Man Group
United Kingdom
+$91.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$270M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$196M
3
Citadel Advisors
Citadel Advisors
Florida
-$123M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$102M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
426
King Street Capital Management
New York
$3.04M +$3.04M +64,500 New
FFG
427
Fortem Financial Group
California
$3.03M +$96K +2,040 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.03M +$2.96M +62,805 +4,229%
IIA
429
ICW Investment Advisors
Arizona
$2.97M +$7.77K +165 +0.3%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$2.96M -$282K -6,000 -9%
P
431
Paradiem
Louisiana
$2.96M -$175K -4,020 -6%
CG
432
Castellan Group
Kentucky
$2.95M +$883K +18,765 +43%
SCM
433
Seascape Capital Management
New Hampshire
$2.89M +$117K +2,490 +4%
WWM
434
Western Wealth Management
Colorado
$2.88M +$2.88M +61,200 New
RC
435
Roundview Capital
New Jersey
$2.87M +$179K +3,795 +7%
GIA
436
Gladstone Institutional Advisory
Florida
$2.85M +$651K +13,815 +30%
BMC
437
Beaton Management Company
Massachusetts
$2.84M – – –
KRS
438
Kentucky Retirement Systems
Kentucky
$2.84M +$63.6K +1,350 +2%
SI
439
Shaker Investments
Ohio
$2.84M -$706 -15 -0%
AWM
440
AE Wealth Management
Kansas
$2.82M +$340K +7,215 +14%
EHWM
441
Eads & Heald Wealth Management
Georgia
$2.79M -$107K -2,265 -4%
QT
442
Quantbot Technologies
New York
$2.79M +$2.79M +59,250 New
KWM
443
Keebeck Wealth Management
Illinois
$2.78M – – –
TC
444
TownSquare Capital
Utah
$2.78M +$376K +7,995 +16%
EAM
445
EULAV Asset Management
Florida
$2.68M – – –
MWA
446
Meridian Wealth Advisors
Texas
$2.66M +$208K +4,425 +9%
SFI
447
Siemens Fonds Invest
Germany
$2.61M +$175K +3,750 +7%
OCM
448
Orion Capital Management
California
$2.54M – – –
WMSA
449
Weiss Multi-Strategy Advisers
New York
$2.49M – – –
Cerity Partners
450
Cerity Partners
New York
$2.47M -$211K -4,485 -8%
16 17
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