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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 %
WT
651
Washington Trust
Rhode Island
$1.27M -$6.65K -105 -0.5%
CT
652
Clearstead Trust
Maine
$1.26M – – –
BFM
653
Boothbay Fund Management
New York
$1.26M -$1.39M -21,885 -52%
Carson Wealth (CWM LLC)
654
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$41.8K +660 +3%
QCG
655
Quadrant Capital Group
Ohio
$1.25M +$87.4K +1,380 +7%
SC
656
Syon Capital
California
$1.25M +$762K +12,030 +155%
AAS
657
Avantax Advisory Services
Texas
$1.24M +$131K +2,070 +12%
PFP
658
Paragon Financial Partners
California
$1.24M – – –
AC
659
AXQ Capital
New Jersey
$1.24M +$285K +4,500 +30%
PRC
660
Pearl River Capital
Michigan
$1.23M -$360K -5,685 -23%
MAS
661
Meeder Advisory Services
Ohio
$1.23M +$23.8K +375 +2%
MCM
662
Moore Capital Management
New York
$1.23M +$83.6K +1,320 +7%
CCA
663
Cobblestone Capital Advisors
New York
$1.21M – – –
MSAM
664
Moloney Securities Asset Management
Missouri
$1.21M +$34.2K +540 +3%
PAS
665
Park Avenue Securities
New York
$1.2M -$27.5K -435 -2%
GC
666
Gilbert & Cook
Iowa
$1.19M +$81.7K +1,290 +7%
MA
667
Montag & Associates
Georgia
$1.19M -$18.1K -285 -1%
EWA
668
EP Wealth Advisors
California
$1.19M +$7.6K +120 +0.6%
KIA
669
Knollwood Investment Advisory
Maryland
$1.19M +$1.19M +18,750 New
SSWM
670
Sheets Smith Wealth Management
North Carolina
$1.18M -$6.65K -105 -0.6%
CCM
671
Coldstream Capital Management
Washington
$1.18M +$37.1K +585 +3%
DZ Bank
672
DZ Bank
Germany
$1.17M -$2.59M -40,935 -69%
PFT
673
Providence First Trust
Arizona
$1.16M – – –
PWM
674
Palumbo Wealth Management
New York
$1.16M +$184K +2,910 +19%
FNBOH
675
First National Bank of Hutchinson
Kansas
$1.14M +$271K +4,275 +31%
25 26
27
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