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O'Reilly Automotive

1,090 hedge funds and large institutions have $36.9B invested in O'Reilly Automotive in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 337 increasing their positions, 434 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 4643 (-3)

22% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 434

56% less call options, than puts

Call options by funds: $141M | Put options by funds: $324M

Holders
1,090
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$324M
Net Calls
Net Calls Change

Top Buyers

1 +$515M
2 +$261M
3 +$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.7M
5
Millennium Management
Millennium Management
New York
+$68.7M

Top Sellers

1 -$445M
2 -$203M
3 -$141M
4
BlackRock
BlackRock
New York
-$130M
5
Holocene Advisors
Holocene Advisors
New York
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$941K
602
$931K
603
$923K
604
$921K
605
$916K
606
$914K
607
$912K
608
$901K
609
$897K
610
$888K
611
$885K
612
$867K
613
$864K
614
$861K
615
$844K
616
$844K
617
$841K
618
$839K
619
$830K
620
$819K
621
$810K
622
$806K
623
$805K
624
$795K
625
$793K