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O'Reilly Automotive
ORLY

1,094 hedge funds and large institutions have $38.3B invested in O'Reilly Automotive in 2021 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 365 increasing their positions, 353 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 51

35.98% more ownership

Funds ownership: 1,188.99% → 1,224.96% (+36%)

32% more funds holding in top 10

Funds holding in top 10: 28 → 37 (+9)

15% more capital invested

Capital invested by funds: $33.3B → $38.3B (+$4.95B)

13% more funds holding

Funds holding: 972 → 1,094 (+122)

3% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 353

49% less call options, than puts

Call options by funds: $151M | Put options by funds: $296M

Holders
1,094
Holders Change
+122
Holders Change %
+12.55%
% of All Funds
16.84%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.57%
New
187
Increased
365
Reduced
353
Closed
51
Calls
$151M
Puts
$296M
Net Calls
-$145M
Net Calls Change
-$32.1M

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$164M
2
Goldman Sachs
Goldman Sachs
New York
+$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
4
Man Group
Man Group
United Kingdom
+$84.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$248M
2
JP Morgan Chase
JP Morgan Chase
New York
-$180M
3
Citadel Advisors
Citadel Advisors
Florida
-$113M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$94.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$75.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
826
Qtron Investments
Massachusetts
$316K – – –
SIC
827
Sigma Investment Counselors
Michigan
$314K – – –
SIM
828
SSI Investment Management
California
$312K – – –
PFA
829
Pathway Financial Advisors
Vermont
$312K +$310K +7,170 New
OCM
830
Orser Capital Management
Texas
$311K – – –
CAGAS
831
Capital Advisory Group Advisory Services
Minnesota
$311K +$1.3K +30 +0.5%
JC
832
Jacobs & Co
California
$310K – – –
PA
833
PFG Advisors
Arizona
$309K +$37K +855 +15%
Carson Wealth (CWM LLC)
834
Carson Wealth (CWM LLC)
Nebraska
$307K +$282K +6,525 New
WC
835
Weil Company
California
$302K – – –
LBC
836
Lowe Brockenbrough & Co
Virginia
$299K -$67.5K -1,560 -20%
MMPW
837
Mitchell McLeod Pugh & Williams
Alabama
$297K – – –
PGFC
838
Peapack-Gladstone Financial Corp
New Jersey
$293K +$13K +300 +5%
TCOV
839
Trust Company of Vermont
Vermont
$290K – – –
SBIA
840
Sheaff Brock Investment Advisors
Indiana
$288K – – –
JCM
841
Jacobi Capital Management
Pennsylvania
$288K +$11.7K +270 +5%
T
842
TCWP
Ohio
$288K +$266K +6,135 New
TFCP
843
Twin Focus Capital Partners
Massachusetts
$287K +$264K +6,090 New
PCP
844
Proficio Capital Partners
Massachusetts
$285K -$17.5K -405 -6%
AF
845
Alerus Financial
North Dakota
$285K – – –
MIC
846
Means Investment Company
Maine
$283K – – –
MSFP
847
Mark Sheptoff Financial Planning
Connecticut
$282K – – –
CSI
848
Cross Staff Investments
New York
$282K +$260K +6,000 New
AB
849
Atlas Brown
Kentucky
$280K – – –
TCA
850
Transcend Capital Advisors
New Jersey
$280K +$258K +5,955 New
32 33
34
35 36

ORLY Hedge Fund Activity: Q4 2021 in Review

1,094 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2021, worth a combined $38.3B — up 15% from $33.3B a quarter earlier.

Buyers outnumbered sellers: 187 funds opened new ORLY positions and 51 closed out — a net gain of 136 holders — while 365 added to existing stakes and 353 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $248M.

  • 1,094 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2021, up from 972 in Q3 2021.
  • Funds reported $38.3B of O'Reilly Automotive stock for Q4 2021, up 15% quarter-over-quarter.
  • 187 funds opened new O'Reilly Automotive positions in Q4 2021 and 51 closed out, a net change of +136 holders.
  • The largest O'Reilly Automotive buyer in Q4 2021 was California Public Employees Retirement System, an estimated $164M added.
  • The largest O'Reilly Automotive seller in Q4 2021 was T. Rowe Price Associates, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2021.