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O'Reilly Automotive

1,198 hedge funds and large institutions have $44.2B invested in O'Reilly Automotive in 2022 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 390 increasing their positions, 432 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 65

20% more capital invested

Capital invested by funds: $37B → $44.2B (+$7.23B)

12.31% more ownership

Funds ownership: 1,249.83%1,262.14% (+12%)

10% more funds holding

Funds holding: 1,0921,198 (+106)

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

2% more call options, than puts

Call options by funds: $256M | Put options by funds: $250M

10% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 432

Holders
1,198
Holders Change
+106
Holders Change %
+9.71%
% of All Funds
19.26%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.76%
New
194
Increased
390
Reduced
432
Closed
65
Calls
$256M
Puts
$250M
Net Calls
+$5.19M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$360M -$18.6M -346,695 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$356M -$24.4M -453,510 -7%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$337M -$319M -5,926,425 -50%
Charles Schwab
29
Charles Schwab
California
$310M -$3.39M -63,105 -1%
UBS AM
30
UBS AM
Illinois
$280M +$31.2M +580,020 +13%
Bessemer Group
31
Bessemer Group
New Jersey
$261M +$1.99M +37,005 +0.8%
Wells Fargo
32
Wells Fargo
California
$252M -$21.8M -405,615 -8%
AIM
33
Allen Investment Management
New York
$250M +$3.39M +63,000 +1%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$247M -$120M -2,232,795 -34%
Parnassus Investments
35
Parnassus Investments
California
$236M -$14.2M -264,900 -6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$221M -$16.9M -313,605 -7%
Renaissance Technologies
37
Renaissance Technologies
New York
$221M +$167M +3,104,910 +376%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$221M -$3.4M -63,180 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$217M -$22.1M -411,945 -10%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$211M +$1.53M +28,500 +0.8%
MA
41
Marshfield Associates
District of Columbia
$204M +$676K +12,570 +0.3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$201M +$14.2M +264,990 +8%
First Manhattan
43
First Manhattan
New York
$195M -$10.8M -200,700 -5%
WF
44
Welch & Forbes
Massachusetts
$189M -$3.44M -63,960 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$185M -$9.78M -181,815 -5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$184M +$32.5M +604,230 +23%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$169M +$99.3M +1,846,965 +160%
AllianceBernstein
48
AllianceBernstein
Tennessee
$166M -$24M -446,730 -13%
N
49
Nuveen
North Carolina
$163M +$1.49M +27,795 +1%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$142M +$89.2M +1,659,330 +192%

ORLY Hedge Fund Activity: Q4 2022 in Review

1,198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2022, worth a combined $44.2B — up 20% from $37B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new ORLY positions and 65 closed out — a net gain of 129 holders — while 390 added to existing stakes and 432 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $512M. The largest seller was JP Morgan Chase, cutting an estimated $440M.

  • 1,198 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2022, up from 1,092 in Q3 2022.
  • Funds reported $44.2B of O'Reilly Automotive stock for Q4 2022, up 20% quarter-over-quarter.
  • 194 funds opened new O'Reilly Automotive positions in Q4 2022 and 65 closed out, a net change of +129 holders.
  • The largest O'Reilly Automotive buyer in Q4 2022 was Morgan Stanley, an estimated $512M added.
  • The largest O'Reilly Automotive seller in Q4 2022 was JP Morgan Chase, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2022.