O'Reilly Automotive
ORLY
ORLY
1,167 hedge funds and large institutions have $44B invested in O'Reilly Automotive in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 398 increasing their positions, 477 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,195 → 1,167 (-28)
17% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 477
19% less funds holding in top 10
Funds holding in top 10: 47 → 38 (-9)
Holders
1,167
Holding in Top 10
38
Calls
$232M
Puts
$234M
Top Buyers
| 1 | +$465M | |
| 2 | +$300M | |
| 3 | +$222M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$97M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$95.1M |
Top Sellers
| 1 | -$244M | |
| 2 | -$185M | |
| 3 | -$183M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$128M |
| 5 |
Man Group
London,
United Kingdom
|
-$99.8M |