ORLY icon

O'Reilly Automotive
ORLY

Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$81.6M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$66M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$63.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$57.6M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$234M
2
VAM
Vontobel Asset Management
New York
-$182M
3
DCP
D1 Capital Partners
New York
-$164M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
676
Thomas White International
Illinois
$315K +$3.16K +105 +1%
AWP
677
Abacus Wealth Partners
California
$312K +$312K +10,335 New
MGWM
678
Marks Group Wealth Management
Minnesota
$307K -$6.78K -225 -2%
ONB
679
Old National Bancorp
Indiana
$305K -$275K -9,120 -47%
ST
680
Smithfield Trust
Pennsylvania
$301K +$13.6K +450 +5%
MAM
681
Meeder Asset Management
Ohio
$295K +$102K +3,360 +52%
WPC
682
White Pine Capital
Minnesota
$294K – – –
GEM
683
Global Endowment Management
North Carolina
$294K +$294K +9,750 New
VPIM
684
Vanguard Personalized Indexing Management
California
$292K +$38.5K +1,275 +15%
CAG
685
Crestwood Advisors Group
Massachusetts
$287K – – –
FMLI
686
Fukoku Mutual Life Insurance
Japan
$285K -$45.2K -1,500 -14%
FQ
687
First Quadrant
California
$283K +$227K +7,530 +405%
CCA
688
Checchi Capital Advisers
California
$278K -$34.4K -1,140 -11%
CYG
689
Clean Yield Group
Vermont
$277K – – –
CCT
690
Country Club Trust
Missouri
$276K – – –
TWM
691
TMD Wealth Management
Arizona
$275K +$275K +9,105 New
SFG
692
StrategIQ Financial Group
Indiana
$273K – – –
BCV
693
Banque Cantonale Vaudoise
Switzerland
$273K – – –
DT
694
Diversified Trust
Tennessee
$272K -$42.9K -1,425 -14%
NB
695
NBT Bank
New York
$272K – – –
CNAM
696
Campbell Newman Asset Management
Wisconsin
$272K – – –
RDWM
697
Red Door Wealth Management
Tennessee
$272K – – –
AWM
698
Aberdeen Wealth Management
Illinois
$272K – – –
OSAM
699
O'Shaughnessy Asset Management
Connecticut
$272K +$11.3K +375 +4%
GD
700
Grandfield & Dodd
New York
$270K – – –
26 27
28
29 30