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O'Reilly Automotive
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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 %
Focus Partners Wealth
776
Focus Partners Wealth
Massachusetts
$696K +$696K +10,995 New
SAM
777
Strategy Asset Managers
California
$695K -$86.5K -1,365 -11%
AT
778
Arlington Trust
Alabama
$695K +$654K +10,320 +1,600%
AGA
779
Accuvest Global Advisors
Utah
$692K +$692K +10,920 New
TAM
780
Trust Asset Management
Texas
$682K – – –
PA
781
Pinnacle Associates
New York
$681K -$27.6K -435 -4%
MFG
782
Monte Financial Group
Connecticut
$680K -$15.2K -240 -2%
RA
783
Rational Advisors
New York
$675K +$495K +7,815 +276%
SIG
784
Stonegate Investment Group
Alabama
$671K -$23.8K -375 -3%
QWM
785
Quadcap Wealth Management
Texas
$671K +$671K +10,590 New
GP
786
Girard Partners
Pennsylvania
$661K -$30.4K -480 -4%
Wolverine Trading
787
Wolverine Trading
Illinois
$660K -$3.9M -61,650 -86%
CCA
788
Checchi Capital Advisers
California
$660K +$1.9K +30 +0.3%
IAIM
789
International Assets Investment Management
Florida
$654K -$40.9K -645 -6%
BFPW
790
BOK Financial Private Wealth
Colorado
$647K – – –
ST
791
Smithfield Trust
Pennsylvania
$635K – – –
IVP
792
Intrinsic Value Partners
Arizona
$634K -$4.75K -75 -0.7%
MG
793
Mather Group
Illinois
$632K -$2.85K -45 -0.4%
EFS
794
Essex Financial Services
Connecticut
$629K -$1.9K -30 -0.3%
FFM
795
Forum Financial Management
Illinois
$628K -$1.9K -30 -0.3%
MM
796
MQS Management
New York
$627K +$217K +3,420 +53%
SWS
797
SYSTM Wealth Solutions
Illinois
$623K -$525K -8,295 -46%
PSP
798
Principal Street Partners
Tennessee
$623K -$24.7K -390 -4%
BHCM
799
Brevan Howard Capital Management
Jersey
$620K +$405K +6,390 +188%
ETC
800
Exchange Traded Concepts
Oklahoma
$619K -$1.21M -19,035 -66%
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