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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$185M -$2.39M -34,500 -1%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$183M -$2.93M -42,330 -2%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$165M -$12.7M -183,195 -7%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$163M +$14.6M +211,065 +10%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$160M +$4.33M +62,640 +3%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$157M -$284K -4,110 -0.2%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$156M +$1.82M +26,265 +1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$153M -$66.6M -963,360 -31%
AQR Capital Management
59
AQR Capital Management
Connecticut
$146M -$12.7M -183,960 -8%
Capital World Investors
60
Capital World Investors
California
$143M -$119K -1,725 -0.1%
FMI
61
Fiduciary Management Inc
Wisconsin
$139M +$136M +1,971,210 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$137M -$2.3M -33,330 -2%
EIP
63
Epoch Investment Partners
New York
$132M +$24.8M +358,245 +24%
CAM
64
Congress Asset Management
Massachusetts
$131M +$15.1M +218,715 +13%
CIM
65
CCLA Investment Management
United Kingdom
$128M +$38.3M +554,430 +44%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$124M +$110M +1,586,130 +690%
SEI Investments
67
SEI Investments
Pennsylvania
$123M +$1.99M +28,755 +2%
National Pension Service
68
National Pension Service
South Korea
$122M +$783K +11,325 +0.7%
NC
69
Nicholas Company
Wisconsin
$118M -$2.72M -39,375 -2%
SB
70
Simmons Bank
Arkansas
$117M -$815K -11,790 -0.7%
RJA
71
Raymond James & Associates
Florida
$117M +$3.43M +49,665 +3%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$114M +$48.3M +698,610 +78%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$113M -$4.16M -60,180 -4%
Citigroup
74
Citigroup
New York
$113M -$26.7M -386,475 -19%
TCM
75
TimesSquare Capital Management
New York
$109M +$1.23M +17,745 +1%

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.