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O'Reilly Automotive
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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 %
NIC
676
Northwest Investment Counselors
Oregon
$1.14M – – –
NVIM
677
New Vernon Investment Management
Illinois
$1.14M – – –
Nomura Holdings
678
Nomura Holdings
Japan
$1.13M +$1.13M +17,850 New
FCI
679
Financial Counselors Inc
Kansas
$1.12M -$62.7K -990 -5%
PL
680
Plancorp LLC
Missouri
$1.11M +$13.3K +210 +1%
PGIM
681
Pacific Global Investment Management
California
$1.11M -$23.8K -375 -2%
CIA
682
CCM Investment Advisers
South Carolina
$1.11M -$214K -3,375 -16%
PFS
683
Prospera Financial Services
Texas
$1.11M -$201K -3,180 -15%
PA
684
PFG Advisors
Arizona
$1.09M +$25.7K +405 +2%
DT
685
Diversified Trust
Tennessee
$1.08M -$41.8K -660 -4%
BL
686
Balentine LLC
Georgia
$1.07M +$118K +1,860 +12%
PP
687
Paloma Partners
Connecticut
$1.07M +$1.07M +16,845 New
SS
688
Simplicity Solutions
Minnesota
$1.07M +$14.3K +225 +1%
BFG
689
Bleakley Financial Group
New Jersey
$1.07M +$14.3K +225 +1%
DDPIC
690
Deroy & Devereaux Private Investment Counsel
Michigan
$1.06M – – –
CI Investments Inc
691
CI Investments Inc
Ontario, Canada
$1.06M +$333K +5,250 +46%
TSW
692
Thompson Siegel & Walmsley
Virginia
$1.05M – – –
NS
693
NBC Securities
Alabama
$1.05M +$158K +2,490 +18%
FTDI
694
First Trust Direct Indexing
Massachusetts
$1.04M +$209K +3,300 +25%
CCG
695
Cypress Capital Group
Florida
$1.04M -$38K -600 -4%
CL
696
Choreo LLC
Illinois
$1.04M +$173K +2,730 +20%
CC
697
Callan Capital
California
$1.03M +$1.03M +16,290 New
SCA
698
Snowden Capital Advisors
New York
$1.01M +$367K +5,790 +57%
LA
699
LBP AM
France
$1.01M +$1.01M +15,870 New
HWAM
700
Hennion & Walsh Asset Management
New Jersey
$994K +$11.4K +180 +1%
26 27
28
29 30