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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 %
SCM
476
Seascape Capital Management
New Hampshire
$3.25M -$20K -315 -0.6%
CA
477
Cornerstone Advisors
North Carolina
$3.23M -$570K -9,000 -15%
GIS
478
Graphene Investments SAS
France
$3.23M – – –
Squarepoint
479
Squarepoint
New York
$3.22M -$49.3M -778,920 -94%
AG
480
AlTi Global
New York
$3.18M +$3.18M +50,130 New
SC
481
Saturna Capital
Washington
$3.15M -$359K -5,670 -10%
HFS
482
Hantz Financial Services
Michigan
$3.13M -$80.8K -1,275 -3%
FHB
483
First Hawaiian Bank
Hawaii
$3.11M -$317K -5,010 -9%
OTPPB
484
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.06M -$643K -10,155 -17%
NAM
485
NorthCrest Asset Manangement
Minnesota
$3.05M -$52.3K -825 -2%
BST
486
Bath Savings Trust
Maine
$3.04M +$171K +2,700 +6%
NMERB
487
New Mexico Educational Retirement Board
New Mexico
$3.03M – – –
ACM
488
Alcosta Capital Management
California
$3M -$17.1K -270 -0.6%
DGAM
489
Desjardins Global Asset Management
Quebec, Canada
$2.97M -$2.25M -35,490 -43%
ASN
490
Advisory Services Network
Georgia
$2.93M -$15.2K -240 -0.5%
BBA
491
Baader Bank Aktiengesellschaft
Germany
$2.88M +$58.9K +930 +2%
SI
492
Shaker Investments
Ohio
$2.87M -$11.4K -180 -0.4%
EWM
493
Evercore Wealth Management
New York
$2.82M -$269K -4,245 -9%
CCM
494
Canal Capital Management
Virginia
$2.8M +$282K +4,455 +11%
AAMU
495
AEGON Asset Management (UK)
United Kingdom
$2.8M +$2.8M +44,205 New
EML
496
Eos Management LP
New York
$2.8M – – –
CGH
497
Crossmark Global Holdings
Texas
$2.78M -$735K -11,610 -21%
PA
498
Procyon Advisors
Connecticut
$2.73M +$418K +6,600 +18%
CWP
499
Cyndeo Wealth Partners
Florida
$2.71M -$1.52M -24,060 -36%
YIH
500
Y-Intercept (HK)
Hong Kong
$2.7M +$2.7M +42,630 New
18 19
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