ORLY icon

O'Reilly Automotive

798 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 389 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

33% less capital invested

Capital invested by funds: $27.6B → $18.6B (-$8.97B)

41% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 389

62% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 185

Holders
798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$93.3M
Net Calls
Net Calls Change

Top Sellers

1 -$891M
2 -$396M
3 -$228M
4
Invesco
Invesco
Georgia
-$156M
5
BlackRock
BlackRock
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$471K
527
$465K
528
$464K
529
$463K
530
$463K
531
$462K
532
$453K
533
$452K
534
$448K
535
$440K
536
$437K
537
$436K
538
$433K
539
$425K
540
$424K
541
$421K
542
$420K
543
$416K
544
$414K
545
$405K
546
$403K
547
$400K
548
$399K
549
$393K
550
$391K