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O'Reilly Automotive

1,393 hedge funds and large institutions have $52.8B invested in O'Reilly Automotive in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 522 increasing their positions, 483 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 100

1.87% more ownership

Funds ownership: 1,273.43%1,275.3% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 483

1% more funds holding

Funds holding: 1,3861,393 (+7)

6% less capital invested

Capital invested by funds: $56.4B → $52.8B (-$3.59B)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

34% less call options, than puts

Call options by funds: $312M | Put options by funds: $474M

Holders
1,393
Holders Change
+7
Holders Change %
+0.51%
% of All Funds
20.12%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.51%
New
124
Increased
522
Reduced
483
Closed
100
Calls
$312M
Puts
$474M
Net Calls
-$163M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
701
Connecticut Wealth Management
Connecticut
$1.15M -$27K -390 -2%
GC
702
Gilbert & Cook
Iowa
$1.15M -$142K -2,055 -11%
VSQM
703
V-Square Quantitative Management
Illinois
$1.15M +$660K +9,540 +141%
WR
704
WD Rutherford
Oregon
$1.1M +$328K +4,740 +43%
FCI
705
Financial Counselors Inc
Kansas
$1.1M -$134K -1,935 -11%
GIA
706
Gladstone Institutional Advisory
Florida
$1.1M -$1.55M -22,440 -59%
Lido Advisors
707
Lido Advisors
California
$1.09M +$84K +1,215 +8%
MFS
708
Mattson Financial Services
Michigan
$1.09M +$1.07M +15,510 New
BFS
709
Bradley Foster & Sargent
Connecticut
$1.08M
MFG
710
MidWestOne Financial Group
Iowa
$1.08M -$279K -4,035 -21%
FCP
711
Fidelis Capital Partners
Florida
$1.07M +$8.3K +120 +0.8%
BFM
712
Boothbay Fund Management
New York
$1.06M -$418K -6,045 -29%
BOC
713
Barbara Oil Co
Illinois
$1.06M
AF
714
Ally Financial
Michigan
$1.06M +$1.04M +15,000 New
TSW
715
Thompson Siegel & Walmsley
Virginia
$1.05M -$83K -1,200 -7%
EI
716
Ethic Inc
New York
$1.04M +$127K +1,830 +14%
CCG
717
Cypress Capital Group
Florida
$1.04M -$86.1K -1,245 -8%
SAM
718
Strategy Asset Managers
California
$1.04M +$1.13M +16,380 New
CG
719
Caprock Group
Idaho
$1.04M +$565K +8,175 +124%
PMG
720
ProVise Management Group
Florida
$1.04M -$20.7K -300 -2%
WPP
721
Whalerock Point Partners
Rhode Island
$1.04M
BP
722
Ballentine Partners
Massachusetts
$1.03M +$24.9K +360 +3%
KCM
723
Kornitzer Capital Management
Kansas
$1.03M +$376K +5,445 +60%
LOPW
724
Live Oak Private Wealth
North Carolina
$1.03M
MWM
725
Modern Wealth Management
Kansas
$1.03M +$21.8K +315 +2%

ORLY Hedge Fund Activity: Q2 2024 in Review

1,393 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2024, worth a combined $52.8B — down 6.4% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 100 closed out — a net gain of 24 holders — while 522 added to existing stakes and 483 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $326M. The largest seller was Bank of America, cutting an estimated $742M.

  • 1,393 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2024, up from 1,386 in Q1 2024.
  • Funds reported $52.8B of O'Reilly Automotive stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q2 2024 and 100 closed out, a net change of +24 holders.
  • The largest O'Reilly Automotive buyer in Q2 2024 was JP Morgan Chase, an estimated $326M added.
  • The largest O'Reilly Automotive seller in Q2 2024 was Bank of America, an estimated $742M sold.

Based on aggregated 13F filings for Q2 2024.