ORLY icon

O'Reilly Automotive

797 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, 388 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: 388

62% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 185

Holders
797
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 -$700M
2 -$311M
3 -$228M
4
Invesco
Invesco
Georgia
-$122M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$378K
552
$377K
553
$375K
554
$371K
555
$365K
556
$361K
557
$361K
558
$357K
559
$356K
560
$354K
561
$351K
562
$348K
563
$348K
564
$335K
565
$334K
566
$334K
567
$334K
568
$333K
569
$332K
570
$332K
571
$332K
572
$331K
573
$331K
574
$331K
575
$329K