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O'Reilly Automotive

798 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, 389 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: 389

62% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 185

Holders
798
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 -$891M
2 -$396M
3 -$228M
4
Invesco
Invesco
Georgia
-$156M
5
BlackRock
BlackRock
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$222K
627
$221K
628
$220K
629
$213K
630
$211K
631
$210K
632
$209K
633
$208K
634
$206K
635
$206K
636
$206K
637
$205K
638
$203K
639
$203K
640
$201K
641
$198K
642
$191K
643
$191K
644
$188K
645
$185K
646
$184K
647
$181K
648
$180K
649
$171K
650
$160K