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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
851
$281K
852
$280K
853
$279K
854
$278K
855
$276K
856
$276K
857
$276K
858
$274K
859
$274K
860
$272K
861
$270K
862
$270K
863
$269K
864
$266K
865
$266K
866
$264K
867
$263K
868
$258K
869
$258K
870
$257K
871
$256K
872
$255K
873
$254K
874
$248K
875
$248K