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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
676
$75K
677
$75K
678
$74K
679
$74K
680
$71K
681
$69K
682
$67K
683
$64K
684
$62K
685
$61K
686
$60K
687
$60K
688
$53K
689
$53K
690
$51K
691
$50K
692
$48K
693
$46K
694
$46K
695
$45K
696
$45K
697
$45K
698
$43K
699
$42K
700
$40K