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O'Reilly Automotive
ORLY

Overview Fund Activity

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
Holders
797
Holders Change
-125
Holders Change %
-13.56%
% of All Funds
17.61%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.55%
New
70
Increased
229
Reduced
388
Closed
185
Calls
$103M
Puts
$93.3M
Net Calls
+$9.78M
Net Calls Change
+$233M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$839M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
4
Parnassus Investments
Parnassus Investments
California
+$91.6M
5
VAM
Vontobel Asset Management
New York
+$82.7M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$700M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$311M
3
ACM
Abrams Capital Management
Massachusetts
-$228M
4
Invesco
Invesco
Georgia
-$122M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
676
Reilly Financial Advisors
California
$75K – – –
ClearBridge Investments
677
ClearBridge Investments
New York
$75K +$605 +30 +0.8%
PA
678
Procyon Advisors
Connecticut
$74K -$15.6K -780 -17%
AWM
679
Atticus Wealth Management
Florida
$74K – – –
DWA
680
Dougherty Wealth Advisers
Minnesota
$71K – – –
Bessemer Group
681
Bessemer Group
New Jersey
$69K +$15K +750 +28%
Loomis, Sayles & Company
682
Loomis, Sayles & Company
Massachusetts
$67K – – –
FHA
683
First Horizon Advisors
Tennessee
$64K +$10.8K +540 +20%
SWM
684
Sugarloaf Wealth Management
Georgia
$62K – – –
AIC
685
Ameritas Investment Company
Nebraska
$61K +$61K +3,060 New
AIM
686
AIA Investment Management
Singapore
$60K – – –
NL
687
NVWM LLC
Pennsylvania
$60K +$60K +3,000 New
TPWA
688
TRUE Private Wealth Advisors
Oregon
$53K -$32.3K -1,635 -38%
JCM
689
Jacobi Capital Management
Pennsylvania
$53K +$47.9K +2,400 +941%
EP
690
Eudaimonia Partners
Tennessee
$51K +$28.8K +1,425 +130%
VC
691
Vestor Capital
Illinois
$50K -$2.82M -139,425 -98%
NFG
692
Next Financial Group
Texas
$48K -$25.2K -1,245 -34%
HIA
693
Harbor Investment Advisory
Maryland
$46K – – –
PCM
694
Penserra Capital Management
California
$46K +$12.7K +480 +38%
SIAP
695
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$45K -$15K -750 -25%
VCM
696
Versant Capital Management
Arizona
$45K -$3.58K -180 -7%
ADL
697
Asset Dedication LLC
California
$45K -$2.7K -135 -6%
BCA
698
Berman Capital Advisors
Georgia
$43K +$6.82K +345 +19%
AJ
699
Ashburton (Jersey)
Jersey
$42K – – –
TWA
700
TCI Wealth Advisors
Arizona
$40K -$61.5K -3,090 -61%
26 27
28
29 30