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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 %
QI
701
Qtron Investments
Massachusetts
$983K – – –
PA
702
Paragon Advisors
Texas
$983K +$983K +15,525 New
JWM
703
JPL Wealth Management
Colorado
$974K +$974K +15,375 New
BSW
704
Buckingham Strategic Wealth
Missouri
$973K +$20K +315 +2%
PMG
705
ProVise Management Group
Florida
$964K – – –
BFS
706
Bradley Foster & Sargent
Connecticut
$961K +$20K +315 +2%
LSAG
707
Lake Street Advisors Group
New Hampshire
$960K +$960K +15,150 New
BOC
708
Barbara Oil Co
Illinois
$950K – – –
JFG
709
Jefferies Financial Group
New York
$950K +$950K +15,000 New
KJHP
710
K.J. Harrison & Partners
Ontario, Canada
$950K +$950K +15,000 New
CB
711
Cadence Bank
Mississippi
$945K – – –
SM
712
STF Management
Texas
$941K +$3.8K +60 +0.4%
CPC
713
Cookson Peirce & Co
Pennsylvania
$936K +$3.8K +60 +0.4%
KCM
714
Kornitzer Capital Management
Kansas
$936K – – –
WPP
715
Whalerock Point Partners
Rhode Island
$932K – – –
HAG
716
HighPoint Advisor Group
Illinois
$929K +$929K +12,255 New
DA
717
Duality Advisers
Florida
$924K +$924K +14,595 New
CA
718
Cambridge Advisors
Nebraska
$923K – – –
BFC
719
Bedel Financial Consulting
Indiana
$922K – – –
CIC
720
Cornercap Investment Counsel
Georgia
$919K – – –
LOPW
721
Live Oak Private Wealth
North Carolina
$915K – – –
BAMF
722
BI Asset Management Fondsmaeglerselskab
Denmark
$910K -$974K -15,375 -52%
IAS
723
Insigneo Advisory Services
Florida
$903K +$82.7K +1,305 +10%
RDWM
724
Red Door Wealth Management
Tennessee
$880K +$12.4K +195 +1%
BC
725
Bridgefront Capital
Texas
$878K +$878K +13,860 New
27 28
29
30 31