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O'Reilly Automotive
ORLY

Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$81.6M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$66M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$63.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$57.6M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$234M
2
VAM
Vontobel Asset Management
New York
-$182M
3
DCP
D1 Capital Partners
New York
-$164M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
751
Trust Company of Vermont
Vermont
$204K – – –
Lido Advisors
752
Lido Advisors
California
$204K +$204K +6,780 New
SIC
753
Sigma Investment Counselors
Michigan
$201K -$45.2K -1,500 -18%
SIM
754
SSI Investment Management
California
$201K – – –
SIA
755
Sit Investment Associates
Minnesota
$199K +$99.5K +3,300 +100%
CAGAS
756
Capital Advisory Group Advisory Services
Minnesota
$198K +$37.2K +1,230 +23%
AF
757
Advisornet Financial
Minnesota
$195K -$10.9K -360 -5%
AIC
758
Archer Investment Corporation
Indiana
$195K – – –
CB
759
CNB Bank
Pennsylvania
$193K +$22.6K +750 +13%
TSW
760
Thompson Siegel & Walmsley
Virginia
$184K +$70.2K +2,325 +62%
BFEC
761
Benjamin F. Edwards & Company
Missouri
$183K -$906 -30 -0.5%
HCP
762
Hexagon Capital Partners
Arkansas
$173K +$1.8K +60 +1%
Carson Wealth (CWM LLC)
763
Carson Wealth (CWM LLC)
Nebraska
$171K – – –
MSFP
764
Mark Sheptoff Financial Planning
Connecticut
$170K – – –
CFGS
765
Concourse Financial Group Securities
Alabama
$157K +$18.1K +600 +13%
GWM
766
Geneos Wealth Management
Colorado
$154K -$972 -30 -0.6%
CFA
767
Carroll Financial Associates
North Carolina
$147K – – –
SFSIG
768
San Francisco Sentry Investment Group
California
$146K +$5.44K +180 +4%
Loomis, Sayles & Company
769
Loomis, Sayles & Company
Massachusetts
$144K -$1.36K -45 -0.9%
Jones Financial Companies
770
Jones Financial Companies
Missouri
$130K +$130K +4,305 New
Group One Trading
771
Group One Trading
Illinois
$124K +$90.5K +3,000 +270%
NC
772
Nixon Capital
Texas
$124K +$124K +4,125 New
DZ Bank
773
DZ Bank
Germany
$123K – – –
LTI
774
Laffer Tengler Investments
Tennessee
$123K +$123K +4,080 New
AWM
775
Atticus Wealth Management
Florida
$122K +$10.9K +360 +10%
29 30
31
32 33