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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 %
MGWM
801
Marks Group Wealth Management
Minnesota
$619K +$21.9K +345 +4%
CP
802
Cumberland Partners
Ontario, Canada
$618K -$47.5K -750 -7%
CGL
803
Clarius Group LLC
Washington
$618K -$23.8K -375 -4%
SIA
804
Schechter Investment Advisors
Michigan
$617K +$25.7K +405 +4%
PCM
805
Pointe Capital Management
Michigan
$615K -$19K -300 -3%
WR
806
WD Rutherford
Oregon
$614K – – –
FRM
807
Fox Run Management
Connecticut
$613K -$89.3K -1,410 -13%
LCS
808
Levin Capital Strategies
New York
$612K – – –
CI
809
Cigna Investments
Connecticut
$604K -$11.4K -180 -2%
IA
810
IFP Advisors
Florida
$604K -$10.5K -165 -2%
MWM
811
Mission Wealth Management
California
$598K +$16.2K +255 +3%
TCA
812
Transcend Capital Advisors
New Jersey
$587K -$52.3K -825 -8%
PA
813
Parallel Advisors
California
$587K +$14.3K +225 +2%
FNBSF
814
First National Bank Sioux Falls
South Dakota
$585K – – –
TPI
815
Trust Point Inc
Wisconsin
$584K +$584K +9,225 New
RIA
816
Realta Investment Advisors
Delaware
$580K -$18.1K -285 -3%
BFG
817
Beacon Financial Group
Texas
$574K +$19.9K +315 +4%
MCM
818
Monument Capital Management
Virginia
$572K -$10.5K -165 -2%
CNAM
819
Campbell Newman Asset Management
Wisconsin
$570K – – –
AWM
820
Aberdeen Wealth Management
Illinois
$570K – – –
LMKC
821
L.M. Kohn & Company
Ohio
$561K +$10.5K +165 +2%
OFG
822
OmniStar Financial Group
North Carolina
$561K – – –
EFM
823
E Fund Management
China
$560K -$71.3K -1,125 -11%
RA
824
RiverPark Advisors
New York
$560K -$33.3K -525 -6%
FNBT
825
FineMark National Bank & Trust
Florida
$560K -$3.8K -60 -0.7%
31 32
33
34 35