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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
451
$787K
452
$787K
453
$783K
454
$773K
455
$764K
456
$759K
457
$759K
458
$753K
459
$737K
460
$715K
461
$707K
462
$701K
463
$690K
464
$679K
465
$671K
466
$657K
467
$656K
468
$644K
469
$639K
470
$638K
471
$636K
472
$635K
473
$629K
474
$628K
475
$623K