O'Reilly Automotive
ORLY
ORLY
1,328 hedge funds and large institutions have $48.7B invested in O'Reilly Automotive in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 437 increasing their positions, 490 reducing their positions, and 70 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% less call options, than puts
Call options by funds: $510M | Put options by funds: $544M
11% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 490
17% less funds holding in top 10
Funds holding in top 10: 42 → 35 (-7)
Holders
1,328
Holding in Top 10
35
Calls
$510M
Puts
$544M
Top Buyers
| 1 | +$1.25B | |
| 2 | +$376M | |
| 3 | +$150M | |
| 4 |
Bank of New York Mellon
New York
|
+$150M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$144M |
Top Sellers
| 1 | -$200M | |
| 2 | -$185M | |
| 3 | -$164M | |
| 4 |
Goldman Sachs
New York
|
-$156M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$135M |