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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 %
BP
726
Ballentine Partners
Massachusetts
$868K +$83.6K +1,320 +11%
SLI
727
Sumitomo Life Insurance
Japan
$868K -$45.6K -720 -5%
MWM
728
Modern Wealth Management
Kansas
$867K +$867K +13,695 New
JIC
729
Johnson Investment Counsel
Ohio
$866K – – –
KCM
730
Kathmere Capital Management
Pennsylvania
$858K -$64.6K -1,020 -7%
EFI
731
EHP Funds Inc
Canada
$855K -$475K -7,500 -36%
SPA
732
Sherbrooke Park Advisers
New York
$855K – – –
MIM
733
Morningstar Investment Management
Illinois
$848K +$22.8K +360 +3%
Lido Advisors
734
Lido Advisors
California
$844K +$83.6K +1,320 +11%
CA
735
Clearstead Advisors
Ohio
$836K -$796K -12,570 -49%
GA
736
Geller Advisors
New York
$827K – – –
BPA
737
Beacon Pointe Advisors
California
$825K -$133K -2,100 -14%
PI
738
PFG Investments
New York
$822K +$8.55K +135 +1%
SI
739
Seeds Investor
New York
$822K +$822K +12,975 New
SWA
740
Stratos Wealth Advisors
Ohio
$818K – – –
JFGIW
741
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$816K -$215K -3,390 -21%
TSS
742
Two Sigma Securities
New York
$815K -$4.97M -78,405 -86%
FCP
743
Fidelis Capital Partners
Florida
$811K +$125K +1,980 +18%
HR
744
Hardy Reed
Mississippi
$810K +$47.5K +750 +6%
SP
745
Symmetry Partners
Connecticut
$809K -$331K -5,280 -29%
CBTWT
746
Community Bank & Trust (Waco, Texas)
Texas
$808K – – –
CC
747
Cipher Capital
New York
$794K +$481K +7,590 +153%
A
748
AlphaQuest
New York
$793K +$793K +12,525 New
VFA
749
Valeo Financial Advisors
Indiana
$786K +$249K +3,930 +46%
IIM
750
Ipswich Investment Management
Massachusetts
$784K – – –
28 29
30
31 32