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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
801
$352K
802
$349K
803
$346K
804
$345K
805
$344K
806
$343K
807
$340K
808
$336K
809
$336K
810
$334K
811
$334K
812
$332K
813
$328K
814
$327K
815
$326K
816
$320K
817
$318K
818
$317K
819
$317K
820
$316K
821
$316K
822
$313K
823
$312K
824
$311K
825
$309K