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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 %
VAS
501
Vestmark Advisory Solutions
Massachusetts
$2.69M +$387K +6,360 +17%
DWM
502
Dakota Wealth Management
Florida
$2.68M -$774K -12,225 -22%
CC
503
Chicago Capital
Illinois
$2.66M +$204K +3,225 +8%
NIM
504
NEOS Investment Management
Connecticut
$2.65M +$612K +9,660 +30%
ACM
505
Advisors Capital Management
New Jersey
$2.65M +$20.9K +330 +0.8%
RJT
506
Raymond James Trust
Florida
$2.6M +$2.85K +45 +0.1%
LGWM
507
Litman Gregory Wealth Management
California
$2.56M +$629K +9,930 +33%
MLM
508
Mount Lucas Management
Pennsylvania
$2.55M -$2.85K -45 -0.1%
AM
509
AGF Management
Ontario, Canada
$2.55M -$382K -6,030 -13%
GI
510
GLOBALT Investments
Georgia
$2.54M +$2.54M +40,080 New
AAM
511
Advisors Asset Management
Colorado
$2.52M -$422K -6,660 -14%
BCI
512
Brinker Capital Investments
Pennsylvania
$2.52M +$224K +3,615 +10%
OPS
513
Orion Portfolio Solutions
Nebraska
$2.52M +$224K +3,615 +10%
AIM
514
Anchor Investment Management
South Carolina
$2.51M -$92.2K -1,455 -4%
Mawer Investment Management
515
Mawer Investment Management
Alberta, Canada
$2.49M +$205K +3,240 +9%
DADC
516
D.A. Davidson & Co
Montana
$2.49M +$253K +3,990 +11%
FNA
517
First National Advisers
Nebraska
$2.49M +$522K +8,235 +27%
KPWS
518
Kestra Private Wealth Services
Texas
$2.48M +$345K +5,445 +16%
VIM
519
VELA Investment Management
Ohio
$2.47M +$42.8K +675 +2%
KeyBank National Association
520
KeyBank National Association
Ohio
$2.47M +$113K +1,785 +5%
NB
521
Norinchukin Bank
Japan
$2.44M -$359K -5,670 -13%
NSIM
522
North Star Investment Management
Illinois
$2.43M – – –
CCIA
523
Campbell & Co Investment Adviser
Maryland
$2.42M +$1.56M +24,645 +181%
SG Americas Securities
524
SG Americas Securities
New York
$2.41M -$579K -9,150 -19%
GWM
525
GSB Wealth Management
Connecticut
$2.41M -$9.5K -150 -0.4%
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