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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
576
$322K
577
$321K
578
$313K
579
$312K
580
$308K
581
$307K
582
$305K
583
$301K
584
$301K
585
$301K
586
$300K
587
$297K
588
$296K
589
$295K
590
$295K
591
$286K
592
$284K
593
$276K
594
$274K
595
$272K
596
$272K
597
$271K
598
$270K
599
$266K
600
$264K