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O'Reilly Automotive
ORLY

Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$81.6M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$66M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$63.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$57.6M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$234M
2
VAM
Vontobel Asset Management
New York
-$182M
3
DCP
D1 Capital Partners
New York
-$164M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
601
Cambridge Advisors
Nebraska
$507K – – –
AWM
602
Apollon Wealth Management
South Carolina
$503K +$503K +16,665 New
DADC
603
D.A. Davidson & Co
Montana
$499K +$36.7K +1,215 +8%
IIM
604
Ipswich Investment Management
Massachusetts
$498K -$45.3K -1,500 -8%
PL
605
Plancorp LLC
Missouri
$497K -$33.5K -1,110 -6%
FTDI
606
First Trust Direct Indexing
Massachusetts
$496K +$496K +16,440 New
MSRPS
607
Maryland State Retirement & Pension System
Maryland
$495K +$495K +17,355 New
ALAM
608
Asahi Life Asset Management
Japan
$489K +$489K +16,200 New
RC
609
RegentAtlantic Capital
New Jersey
$487K +$8.14K +270 +2%
SCM
610
Stevens Capital Management
Pennsylvania
$480K +$480K +15,900 New
PSP
611
Principal Street Partners
Tennessee
$479K +$59.8K +1,980 +14%
CI
612
Conning Inc
Connecticut
$478K – – –
LFS
613
Legacy Financial Strategies
Kansas
$475K – – –
Parallax Volatility Advisers
614
Parallax Volatility Advisers
California
$470K -$2.88M -95,310 -86%
CCP
615
Corient Capital Partners
California
$456K +$37.1K +1,230 +9%
BOC
616
Barbara Oil Co
Illinois
$453K – – –
BFG
617
Barber Financial Group
Kansas
$451K +$40.3K +1,335 +10%
BBHC
618
Brown Brothers Harriman & Co
New York
$445K -$4.07K -135 -0.9%
HR
619
Hardy Reed
Mississippi
$441K – – –
WPP
620
Whalerock Point Partners
Rhode Island
$440K +$243K +8,055 +123%
HVM
621
Harvest Volatility Management
Connecticut
$439K +$439K +14,565 New
NIM
622
NuWave Investment Management
New Jersey
$438K +$95.6K +3,165 +28%
IIC
623
Integrated Investment Consultants
Michigan
$436K – – –
CPA
624
Clear Perspective Advisors
Illinois
$434K -$43K -1,425 -9%
FMT
625
First Mercantile Trust
Tennessee
$423K +$113K +3,750 +37%
23 24
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