O'Reilly Automotive
ORLY
933 hedge funds and large institutions have $28.5B invested in O'Reilly Automotive in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 332 increasing their positions, 338 reducing their positions, and 97 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
9% more capital invested
Capital invested by funds: $26.2B → $28.5B (+$2.31B)
6.39% more ownership
Funds ownership: 1,198.87% → 1,205.26% (+6.4%)
7% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 97
0% more funds holding
Funds holding: 930 → 933 (+3)
2% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 338
32% less call options, than puts
Call options by funds: $88M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$496M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$145M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$121M |
| 4 |
Lazard Asset Management
New York
|
+$119M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$451M |
| 2 |
JP Morgan Chase
New York
|
-$383M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$120M |
ORLY Hedge Fund Activity: Q1 2021 in Review
933 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2021, worth a combined $28.5B — up 8.8% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ORLY positions and 97 closed out — a net gain of 7 holders — while 332 added to existing stakes and 338 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $496M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $451M sold.
- 933 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2021, up from 930 in Q4 2020.
- Funds reported $28.5B of O'Reilly Automotive stock for Q1 2021, up 8.8% quarter-over-quarter.
- 104 funds opened new O'Reilly Automotive positions in Q1 2021 and 97 closed out, a net change of +7 holders.
- The largest O'Reilly Automotive buyer in Q1 2021 was Viking Global Investors, an estimated $496M added.
- The largest O'Reilly Automotive seller in Q1 2021 was D1 Capital Partners, an estimated $451M sold.
Based on aggregated 13F filings for Q1 2021.