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O'Reilly Automotive
ORLY

1,113 hedge funds and large institutions have $37.5B invested in O'Reilly Automotive in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 400 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 92

12.12% more ownership

Funds ownership: 1,224.96% → 1,237.08% (+12%)

2% more funds holding

Funds holding: 1,094 → 1,113 (+19)

3% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 390

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

2% less capital invested

Capital invested by funds: $38.3B → $37.5B (-$792M)

28% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $97.3M

Holders
1,113
Holders Change
+19
Holders Change %
+1.74%
% of All Funds
17.56%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
124
Increased
400
Reduced
390
Closed
92
Calls
$70.1M
Puts
$97.3M
Net Calls
-$27.2M
Net Calls Change
+$118M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$249M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$303M
2
Amundi
Amundi
France
-$274M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$250M
4
JP Morgan Chase
JP Morgan Chase
New York
-$190M
5
BlackRock
BlackRock
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
WANY
851
Wealthspire Advisors (New York)
New York
$324K -$143K -3,195 -31%
CC
852
Commons Capital
Massachusetts
$321K -$4.02K -90 -1%
AAM
853
Arabesque Asset Management
United Kingdom
$321K +$9.38K +210 +3%
BFEC
854
Benjamin F. Edwards & Company
Missouri
$321K +$49.6K +1,110 +19%
MCCP
855
Mission Creek Capital Partners
California
$316K -$13.4K -300 -4%
BBA
856
Braun-Bostich & Associates
Pennsylvania
$314K +$307K +6,870 New
MFW
857
Meristem Family Wealth
Minnesota
$313K -$128K -2,865 -29%
CIM
858
Contravisory Investment Management
Massachusetts
$313K -$63K -1,410 -17%
YIH
859
Y-Intercept (HK)
Hong Kong
$310K +$303K +6,780 New
NB
860
NBT Bank
New York
$308K -$100K -2,250 -25%
SAM
861
Smithbridge Asset Management
Pennsylvania
$308K – – –
HCM
862
Howland Capital Management
Massachusetts
$307K -$2.68K -60 -0.9%
QI
863
Qtron Investments
Massachusetts
$307K – – –
SIC
864
Sigma Investment Counselors
Michigan
$305K – – –
SIM
865
SSI Investment Management
California
$304K – – –
PP
866
Paloma Partners
Connecticut
$301K -$170K -3,795 -37%
JC
867
Jacobs & Co
California
$301K – – –
OCM
868
Orser Capital Management
Texas
$301K – – –
SS
869
Sunbelt Securities
Texas
$300K – – –
CAGAS
870
Capital Advisory Group Advisory Services
Minnesota
$299K -$2.68K -60 -0.9%
IA
871
IFP Advisors
Florida
$293K +$322K +7,200 +28%
LBC
872
Lowe Brockenbrough & Co
Virginia
$290K – – –
MMPW
873
Mitchell McLeod Pugh & Williams
Alabama
$288K – – –
MA
874
MONECO Advisors
Connecticut
$288K +$28.1K +630 +11%
SFS
875
Stiles Financial Services
Minnesota
$288K +$33.5K +750 +14%
33 34
35
36 37

ORLY Hedge Fund Activity: Q1 2022 in Review

1,113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2022, worth a combined $37.5B — down 2.1% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 92 closed out — a net gain of 32 holders — while 400 added to existing stakes and 390 trimmed.

The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Castleview Partners, cutting an estimated $303M.

  • 1,113 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2022, up from 1,094 in Q4 2021.
  • Funds reported $37.5B of O'Reilly Automotive stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q1 2022 and 92 closed out, a net change of +32 holders.
  • The largest O'Reilly Automotive buyer in Q1 2022 was Jennison Associates, an estimated $283M added.
  • The largest O'Reilly Automotive seller in Q1 2022 was Castleview Partners, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2022.