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O'Reilly Automotive
ORLY

Overview Fund Activity

797 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 388 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-125
Holders Change %
-13.56%
% of All Funds
17.61%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.55%
New
70
Increased
229
Reduced
388
Closed
185
Calls
$103M
Puts
$93.3M
Net Calls
+$9.78M
Net Calls Change
+$233M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$839M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
4
Parnassus Investments
Parnassus Investments
California
+$91.6M
5
VAM
Vontobel Asset Management
New York
+$82.7M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$700M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$311M
3
ACM
Abrams Capital Management
Massachusetts
-$228M
4
Invesco
Invesco
Georgia
-$122M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
776
West Oak Capital
California
$4K – – –
BAM
777
Bellevue Asset Management
Washington
$3K -$429 -15 -13%
LFG
778
LifePlan Financial Group
Ohio
$3K – – –
AP
779
Arlington Partners
Alabama
$3K +$3K +165 New
OAM
780
Optimal Asset Management
California
$2.36K +$992 +49,425 +73%
SMFS
781
Squar Milner Financial Services
California
$2K -$153K -10,335 -99%
TFS
782
TrustCore Financial Services
Tennessee
$2K – – –
PFGIA
783
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SFA
784
Semmax Financial Advisors
North Carolina
$2K – – –
LPWM
785
Lake Point Wealth Management
Texas
$2K – – –
SQA
786
Simon Quick Advisors
New Jersey
$2K +$1.25K +75 +167%
M
787
MOTCO
Texas
$2K +$2K +75 New
EIP
788
Ellis Investment Partners
Pennsylvania
$2K +$2K +105 New
FGAM
789
Financial Gravity Asset Management
Texas
$1.95K -$976 -45 -33%
ED
790
Exane Derivatives
France
$1.2K – – –
DCM
791
Davidson Capital Management
Texas
$1K – – –
GTAM
792
Global Trust Asset Management
Florida
$1K – – –
PW
793
Price Wealth
Texas
$1K – – –
CAN
794
Claraphi Advisory Network
United States
$1K +$1K +30 New
ACM
795
Abrams Capital Management
Massachusetts
– -$228M -7,792,140 Closed
WRF
796
Waddell & Reed Financial
Kansas
– -$90.5M -3,096,495 Closed
Balyasny Asset Management
797
Balyasny Asset Management
Illinois
– -$56.4M -1,930,605 Closed
RCM
798
Requisite Capital Management
Texas
– -$5K -1,500,000 Closed
AP
799
Altarock Partners
Florida
– -$41.2M -1,408,770 Closed
WCM
800
Wedge Capital Management
North Carolina
– -$31.3M -1,072,035 Closed
30 31
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