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O'Reilly Automotive
ORLY

1,113 hedge funds and large institutions have $37.5B invested in O'Reilly Automotive in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 400 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 92

12.12% more ownership

Funds ownership: 1,224.96% → 1,237.08% (+12%)

2% more funds holding

Funds holding: 1,094 → 1,113 (+19)

3% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 390

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

2% less capital invested

Capital invested by funds: $38.3B → $37.5B (-$792M)

28% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $97.3M

Holders
1,113
Holders Change
+19
Holders Change %
+1.74%
% of All Funds
17.56%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
124
Increased
400
Reduced
390
Closed
92
Calls
$70.1M
Puts
$97.3M
Net Calls
-$27.2M
Net Calls Change
+$118M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$249M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$303M
2
Amundi
Amundi
France
-$274M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$250M
4
JP Morgan Chase
JP Morgan Chase
New York
-$190M
5
BlackRock
BlackRock
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
451
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49M -$437K -9,795 -15%
DCM
452
Donaldson Capital Management
Indiana
$2.46M +$2.41M +53,970 New
Cerity Partners
453
Cerity Partners
New York
$2.46M +$324K +7,260 +14%
OCM
454
Orion Capital Management
California
$2.46M – – –
TSW
455
Thompson Siegel & Walmsley
Virginia
$2.42M -$46.2M -1,035,315 -95%
WMSA
456
Weiss Multi-Strategy Advisers
New York
$2.41M – – –
VI
457
Vestcor Inc
New Brunswick, Canada
$2.41M +$1.34M +29,970 +132%
UHC
458
Union Heritage Capital
Michigan
$2.4M -$670K -15,000 -22%
EHWM
459
Eads & Heald Wealth Management
Georgia
$2.4M -$306K -6,840 -12%
AAMU
460
AEGON Asset Management (UK)
United Kingdom
$2.39M -$575K -12,870 -20%
OTPPB
461
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M -$681K -15,255 -23%
PFS
462
Prospera Financial Services
Texas
$2.37M +$1.59M +35,655 +219%
AIM
463
Anchor Investment Management
South Carolina
$2.36M -$16.1K -360 -0.7%
GP
464
Girard Partners
Pennsylvania
$2.33M -$2.83M -63,405 -55%
EWM
465
Evercore Wealth Management
New York
$2.32M – – –
IWS
466
Insight Wealth Strategies
California
$2.29M +$20.1K +450 +0.9%
PG
467
Pendal Group
Australia
$2.25M -$2.32M -52,020 -51%
OQS
468
Occudo Quantitative Strategies
Florida
$2.22M +$830K +18,585 +62%
CIBC World Market
469
CIBC World Market
Ontario, Canada
$2.21M +$1.63M +36,510 +305%
AAM
470
Advisors Asset Management
Colorado
$2.21M +$32.8K +735 +2%
TCM
471
Tributary Capital Management
Nebraska
$2.13M -$151K -3,375 -7%
WDA
472
Wendell David Associates
New Hampshire
$2.13M +$164K +3,675 +9%
ASN
473
Advisory Services Network
Georgia
$2.12M +$910K +20,370 +78%
GIA
474
Gladstone Institutional Advisory
Florida
$2.12M -$632K -14,145 -23%
ECA
475
Elevated Capital Advisors
Utah
$2.1M +$2.06M +46,035 New
17 18
19
20 21

ORLY Hedge Fund Activity: Q1 2022 in Review

1,113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2022, worth a combined $37.5B — down 2.1% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 92 closed out — a net gain of 32 holders — while 400 added to existing stakes and 390 trimmed.

The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Castleview Partners, cutting an estimated $303M.

  • 1,113 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2022, up from 1,094 in Q4 2021.
  • Funds reported $37.5B of O'Reilly Automotive stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q1 2022 and 92 closed out, a net change of +32 holders.
  • The largest O'Reilly Automotive buyer in Q1 2022 was Jennison Associates, an estimated $283M added.
  • The largest O'Reilly Automotive seller in Q1 2022 was Castleview Partners, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2022.