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O'Reilly Automotive
ORLY

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 %
CPIG
551
Chicago Partners Investment Group
Illinois
$2.1M -$183K -2,700 -8%
AWM
552
Axxcess Wealth Management
California
$2.07M -$59.9K -945 -3%
AWS
553
Atria Wealth Solutions
New York
$2.04M -$136K -2,145 -6%
Financial Engines Advisors
554
Financial Engines Advisors
California
$2.03M +$1.15M +18,090 +129%
HCM
555
Howard Capital Management
Georgia
$2.03M +$234K +3,690 +13%
FDCDDQ
556
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02M +$1.16M +18,345 +136%
BWAM
557
Boyd Watterson Asset Management
Ohio
$2.01M -$12.4K -195 -0.6%
KRSITF
558
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2M -$77.9K -1,230 -4%
OQS
559
Occudo Quantitative Strategies
Florida
$1.99M +$1.99M +31,395 New
AI
560
AXS Investments
New York
$1.97M +$710K +11,205 +56%
AIM
561
Acropolis Investment Management
Missouri
$1.96M -$183K -2,910 -9%
WAM
562
Wakefield Asset Management
Colorado
$1.94M +$617K +9,735 +47%
FHC
563
First Heartland Consultants
Missouri
$1.93M +$516K +8,145 +36%
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
$1.93M -$2.36M -37,230 -55%
CNBT
565
Canandaigua National Bank & Trust
New York
$1.91M +$66.5K +1,050 +4%
WP
566
Waycross Partners
Kentucky
$1.9M -$812K -12,825 -30%
BPGAM
567
BTG Pactual Global Asset Management
Bermuda
$1.9M +$35.2K +555 +2%
TFS
568
Thoroughbred Financial Services
Tennessee
$1.89M +$125K +1,980 +7%
HT
569
Headlands Technologies
Illinois
$1.88M -$1.96M -30,870 -51%
AF
570
Allworth Financial
California
$1.87M +$1.9K +30 +0.1%
PAM
571
Peak Asset Management
Colorado
$1.86M -$23.8K -375 -1%
SFA
572
Sequoia Financial Advisors
Ohio
$1.84M +$473K +7,470 +35%
LTAS
573
Linden Thomas Advisory Services
North Carolina
$1.83M +$91.2K +1,440 +5%
MMG
574
Monetary Management Group
Missouri
$1.83M -$204K -3,225 -10%
FIM
575
Fernwood Investment Management
Massachusetts
$1.82M – – –
21 22
23
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