ORLY icon

O'Reilly Automotive

1,090 hedge funds and large institutions have $36.9B invested in O'Reilly Automotive in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 337 increasing their positions, 434 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 4643 (-3)

22% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 434

56% less call options, than puts

Call options by funds: $141M | Put options by funds: $324M

Holders
1,090
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$324M
Net Calls
Net Calls Change

Top Buyers

1 +$515M
2 +$261M
3 +$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.7M
5
Millennium Management
Millennium Management
New York
+$68.7M

Top Sellers

1 -$445M
2 -$203M
3 -$141M
4
BlackRock
BlackRock
New York
-$130M
5
Holocene Advisors
Holocene Advisors
New York
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$433K
752
$433K
753
$432K
754
$431K
755
$429K
756
$423K
757
$422K
758
$422K
759
$422K
760
$417K
761
$416K
762
$416K
763
$410K
764
$409K
765
$408K
766
$406K
767
$405K
768
$405K
769
$401K
770
$400K
771
$399K
772
$399K
773
$396K
774
$395K
775
$394K