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O'Reilly Automotive
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Overview Fund Activity

1,226 hedge funds and large institutions have $48.4B invested in O'Reilly Automotive in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 393 increasing their positions, 502 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,226
Holders Change
+60
Holders Change %
+5.15%
% of All Funds
19.33%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.71%
New
116
Increased
393
Reduced
502
Closed
51
Calls
$334M
Puts
$424M
Net Calls
-$90.1M
Net Calls Change
-$88.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$411M
2
Citadel Advisors
Citadel Advisors
Florida
+$258M
3
Amundi
Amundi
France
+$140M
4
Millennium Management
Millennium Management
New York
+$131M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$102M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$802M
2
BlackRock
BlackRock
New York
-$353M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$240M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$214M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Advisors Capital Management
New Jersey
$2.62M +$2.2M +34,500 +517%
MLM
502
Mount Lucas Management
Pennsylvania
$2.61M +$2.61M +40,980 New
AWM
503
Apollon Wealth Management
South Carolina
$2.59M -$659K -10,350 -20%
MLICM
504
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$130K -2,040 -5%
Jacobs Levy Equity Management
505
Jacobs Levy Equity Management
New Jersey
$2.49M -$157M -2,462,115 -98%
RWM
506
Ritholtz Wealth Management
New York
$2.49M +$177K +2,775 +8%
GWM
507
GSB Wealth Management
Connecticut
$2.48M -$73.6K -1,155 -3%
CC
508
Chicago Capital
Illinois
$2.47M – – –
EHWM
509
Eads & Heald Wealth Management
Georgia
$2.41M -$376K -5,910 -13%
GIA
510
Gladstone Institutional Advisory
Florida
$2.41M +$618K +9,705 +35%
MGP
511
Metis Global Partners
California
$2.4M +$129K +2,025 +6%
HIC
512
Hartline Investment Corp
Illinois
$2.39M +$173K +2,715 +8%
DWM
513
Dakota Wealth Management
Florida
$2.38M +$240K +3,765 +11%
KeyBank National Association
514
KeyBank National Association
Ohio
$2.37M -$262K -4,110 -10%
VIM
515
VELA Investment Management
Ohio
$2.36M -$1.31M -20,625 -36%
CM
516
Churchill Management
California
$2.34M -$708K -11,115 -23%
MJRIC
517
Mogy Joel R Investment Counsel
California
$2.33M +$536K +8,415 +30%
LCM
518
Laurion Capital Management
New York
$2.32M +$2.32M +36,495 New
FFA
519
Fortune Financial Advisors
Kansas
$2.32M +$2.32M +36,495 New
AWS
520
Atria Wealth Solutions
New York
$2.29M +$178K +2,790 +8%
EFI
521
EHP Funds Inc
Canada
$2.29M -$1.53M -24,000 -40%
CIC
522
Chase Investment Counsel
Virginia
$2.28M +$63K +990 +3%
BCI
523
Brinker Capital Investments
Pennsylvania
$2.28M +$214K +3,360 +10%
OPS
524
Orion Portfolio Solutions
Nebraska
$2.28M +$214K +3,360 +10%
ACM
525
Aquatic Capital Management
Illinois
$2.2M -$4.87M -76,500 -69%
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