O'Reilly Automotive
ORLY
1,092 hedge funds and large institutions have $37B invested in O'Reilly Automotive in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 339 increasing their positions, 434 reducing their positions, and 69 closing their positions.
54% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 69
35.89% more ownership
Funds ownership: 1,213.94% → 1,249.83% (+36%)
11% more capital invested
Capital invested by funds: $33.4B → $37B (+$3.54B)
2% more funds holding
Funds holding: 1,074 → 1,092 (+18)
7% less funds holding in top 10
Funds holding in top 10: 46 → 43 (-3)
22% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 434
56% less call options, than puts
Call options by funds: $141M | Put options by funds: $324M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$512M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$260M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$113M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
| 5 |
Millennium Management
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$443M |
| 2 |
JP Morgan Chase
New York
|
-$202M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$140M |
| 4 |
BlackRock
New York
|
-$129M |
| 5 |
Holocene Advisors
New York
|
-$93.4M |
ORLY Hedge Fund Activity: Q3 2022 in Review
1,092 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2022, worth a combined $37B — up 11% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new ORLY positions and 69 closed out — a net gain of 37 holders — while 339 added to existing stakes and 434 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $512M. The largest seller was T. Rowe Price Associates, cutting an estimated $443M.
- 1,092 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2022, up from 1,074 in Q2 2022.
- Funds reported $37B of O'Reilly Automotive stock for Q3 2022, up 11% quarter-over-quarter.
- 106 funds opened new O'Reilly Automotive positions in Q3 2022 and 69 closed out, a net change of +37 holders.
- The largest O'Reilly Automotive buyer in Q3 2022 was Janus Henderson Group, an estimated $512M added.
- The largest O'Reilly Automotive seller in Q3 2022 was T. Rowe Price Associates, an estimated $443M sold.
Based on aggregated 13F filings for Q3 2022.