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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 %
SGA
426
Strategic Global Advisors
California
$4.45M +$4.45M +70,200 New
DIA
427
Dana Investment Advisors
Wisconsin
$4.4M +$2.85K +45 +0.1%
SC
428
Scotia Capital
Ontario, Canada
$4.4M +$321K +5,070 +8%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$4.38M +$105K +1,665 +2%
OPERF
430
Oregon Public Employees Retirement Fund
Oregon
$4.36M -$5.56M -87,735 -56%
VIP
431
Vista Investment Partners
Oklahoma
$4.35M +$4.35M +68,715 New
OCAM
432
Onex Canada Asset Management
Ontario, Canada
$4.35M -$2.41M -38,025 -36%
MSRPS
433
Maryland State Retirement & Pension System
Maryland
$4.33M – – –
NA
434
NewEdge Advisors
Louisiana
$4.33M +$132K +2,025 +3%
KM
435
KP Management
Minnesota
$4.28M +$4.28M +67,500 New
GT
436
Glenmede Trust
Pennsylvania
$4.26M +$322K +5,085 +8%
WDA
437
Wendell David Associates
New Hampshire
$4.12M +$499K +7,875 +14%
SAM
438
Shell Asset Management
Netherlands
$4.06M -$992K -15,660 -20%
FAN
439
Financial Advisors Network
California
$4.05M +$230K +3,630 +6%
ZIM
440
Zacks Investment Management
Illinois
$4.01M -$167K -2,640 -4%
TC
441
TownSquare Capital
Utah
$3.98M -$1.29M -20,325 -24%
GIM
442
Generate Investment Management
New Zealand
$3.94M +$3.94M +62,205 New
VI
443
Vestcor Inc
New Brunswick, Canada
$3.93M +$305K +4,815 +8%
WWM
444
Western Wealth Management
Colorado
$3.91M +$46.6K +735 +1%
TFA
445
Toth Financial Advisory
Virginia
$3.87M +$73.2K +1,155 +2%
AWM
446
AE Wealth Management
Kansas
$3.86M +$237K +3,480 +7%
AWM
447
Apollon Wealth Management
South Carolina
$3.84M +$1.19M +18,795 +45%
IIA
448
ICW Investment Advisors
Arizona
$3.84M -$66.5K -1,050 -2%
BMC
449
Beaton Management Company
Massachusetts
$3.83M – – –
GP
450
Geneva Partners
Wisconsin
$3.8M +$3.53M +55,665 +1,293%
16 17
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