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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
Charles Schwab
26
Charles Schwab
California
$260M +$6.37M +142,605 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$253M +$71.4M +1,598,550 +40%
ACM
28
Atlanta Capital Management
Georgia
$228M -$1.74M -38,910 -0.8%
PPA
29
Parametric Portfolio Associates
Washington
$227M +$20.5M +459,465 +10%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$227M +$42.1M +942,150 +24%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$227M -$114M -2,551,665 -34%
Parnassus Investments
32
Parnassus Investments
California
$217M -$82.7M -1,852,425 -28%
Wells Fargo
33
Wells Fargo
California
$215M +$25.7M +575,475 +14%
APG Asset Management
34
APG Asset Management
Netherlands
$208M -$24.1M -540,645 -10%
EVM
35
Eaton Vance Management
Massachusetts
$208M +$8.62M +193,080 +4%
UBS AM
36
UBS AM
Illinois
$207M -$38.4M -860,355 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$200M +$19.9M +445,500 +11%
Morgan Stanley
38
Morgan Stanley
New York
$196M -$33.1M -741,750 -15%
AIM
39
Allen Investment Management
New York
$195M +$16.5M +370,110 +9%
CG
40
Carmignac Gestion
France
$194M +$190M +4,254,735 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$193M -$39M -873,915 -17%
Victory Capital Management
42
Victory Capital Management
Texas
$178M +$62M +1,387,905 +52%
First Manhattan
43
First Manhattan
New York
$172M +$743K +16,635 +0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$171M -$12.6M -282,210 -7%
MA
45
Marshfield Associates
District of Columbia
$170M +$822K +18,405 +0.5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$165M +$62.4M +1,398,000 +63%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$164M -$50.8M -1,137,315 -24%
WF
48
Welch & Forbes
Massachusetts
$160M +$650K +14,550 +0.4%
Bessemer Group
49
Bessemer Group
New Jersey
$154M +$139M +3,103,500 +1,154%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$153M +$9.63M +215,715 +7%
1
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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.