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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 %
HI
751
Horizon Investments
North Carolina
$775K -$19K -300 -2%
MA
752
MCF Advisors
Kentucky
$771K +$92.2K +1,455 +14%
ES
753
ETF Store
Kansas
$771K -$95K -1,500 -11%
PPWP
754
Premier Path Wealth Partners
New Jersey
$767K +$767K +12,405 New
QFA
755
Quantum Financial Advisors
California
$767K – – –
KA
756
Klingman & Associates
New York
$761K -$52.3K -825 -6%
LWAM
757
Legacy Wealth Asset Management
Minnesota
$753K -$19K -300 -2%
DTL
758
Dynamic Technology Lab
Singapore
$749K -$1.38M -21,795 -65%
CIA
759
Capital Investment Advisors
Georgia
$745K +$331K +5,235 +80%
GAM
760
Gotham Asset Management
New York
$743K -$977K -15,420 -57%
CAM
761
Columbia Asset Management
Michigan
$736K – – –
EA
762
Eudaimonia Advisors
Tennessee
$731K – – –
CCP
763
Clarkston Capital Partners
Michigan
$727K – – –
RCA
764
Resonant Capital Advisors
Wisconsin
$724K -$25.7K -405 -3%
VCM
765
Virtue Capital Management
Tennessee
$723K -$573K -9,285 -44%
STA
766
Summit Trail Advisors
New York
$720K -$31.4K -495 -4%
KWA
767
Kingswood Wealth Advisors
California
$715K +$63.7K +1,005 +10%
ACM
768
American Capital Management
New York
$713K – – –
MWM
769
MorganRosel Wealth Management
Colorado
$712K -$293K -4,620 -29%
Vontobel Holding
770
Vontobel Holding
Switzerland
$711K -$96.9K -1,530 -12%
SPC
771
Sigma Planning Corp
Michigan
$706K -$141K -2,220 -17%
CCA
772
Catalyst Capital Advisors
New York
$705K +$615K +9,705 +681%
WPC
773
Wedmont Private Capital
Pennsylvania
$702K +$58.5K +945 +9%
SC
774
Savant Capital
Illinois
$699K -$2.85K -45 -0.4%
EWM
775
Evergreen Wealth Management
Michigan
$698K – – –
29 30
31
32 33