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O'Reilly Automotive
ORLY

Overview Fund Activity

945 hedge funds and large institutions have $31.4B invested in O'Reilly Automotive in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 333 increasing their positions, 323 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+16
Holders Change %
+1.72%
% of All Funds
16.5%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
86
Increased
333
Reduced
323
Closed
59
Calls
$123M
Puts
$160M
Net Calls
-$36.5M
Net Calls Change
+$4.05M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$350M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$194M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$173M
4
Citadel Advisors
Citadel Advisors
Florida
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$541M
2
BlackRock
BlackRock
New York
-$196M
3
Lazard Asset Management
Lazard Asset Management
New York
-$150M
4
First Trust Advisors
First Trust Advisors
Illinois
-$147M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
501
United Capital Financial Advisors
Texas
$1.13M +$566 +15 +0%
HVM
502
Harvest Volatility Management
Connecticut
$1.13M +$273K +7,230 +32%
BGDI
503
BW Gestao de Investimentos
Brazil
$1.13M +$340K +9,000 +43%
FIM
504
Fernwood Investment Management
Massachusetts
$1.13M – – –
IRF
505
IBM Retirement Fund
New York
$1.11M -$260K -6,885 -19%
AO
506
Allen Operations
New York
$1.11M – – –
VPIM
507
Vanguard Personalized Indexing Management
California
$1.1M +$574K +15,210 +109%
VI
508
Vestcor Inc
New Brunswick, Canada
$1.09M -$65.1K -1,725 -6%
Parallax Volatility Advisers
509
Parallax Volatility Advisers
California
$1.09M +$725K +19,200 +201%
SC
510
Scotia Capital
Ontario, Canada
$1.07M +$1.07M +28,365 New
SC
511
Sepio Capital
Utah
$1.07M -$2.05M -54,210 -66%
HI
512
Harbour Investments
Wisconsin
$1.05M +$13.6K +360 +1%
NAM
513
NorthCoast Asset Management
Connecticut
$1.05M +$251K +6,645 +31%
WAM
514
World Asset Management
Michigan
$1.04M -$40.8K -1,080 -4%
SI
515
Stephens Inc
Arkansas
$1.04M +$118K +3,120 +13%
IAA
516
Independent Advisor Alliance
North Carolina
$1.04M – – –
Brown Advisory
517
Brown Advisory
Maryland
$1.03M -$31.2K -825 -3%
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M -$67.9K -1,800 -6%
Mercer Global Advisors
519
Mercer Global Advisors
Colorado
$1.01M +$131K +3,480 +15%
PMG
520
ProVise Management Group
Florida
$999K -$50.9K -1,350 -5%
AIA
521
Avalon Investment & Advisory
Texas
$996K +$1.7K +45 +0.2%
BFG
522
Beacon Financial Group
Texas
$992K +$58.3K +1,440 +6%
ECM
523
Everence Capital Management
Indiana
$991K – – –
DADC
524
D.A. Davidson & Co
Montana
$987K +$7.92K +210 +0.8%
B
525
BP
United Kingdom
$979K -$467K -12,390 -32%
19 20
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