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O'Reilly Automotive
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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 %
BTWM
876
Baker Tilly Wealth Management
Wisconsin
$486K -$133K -2,100 -21%
PAS
877
Point72 Asia (Singapore)
Singapore
$486K +$486K +7,680 New
HIIFS
878
Harel Insurance Investments & Financial Services
Israel
$486K -$63.2K -1,005 -12%
FTWA
879
Fifth Third Wealth Advisors
Ohio
$485K -$51.3K -810 -10%
HFM
880
Harvest Fund Management
China
$484K -$26.7K -435 -5%
LBWM
881
Left Brain Wealth Management
Illinois
$479K +$30.4K +480 +7%
FHA
882
First Horizon Advisors
Tennessee
$479K -$6.65K -105 -1%
CFG
883
Cooper Financial Group
California
$478K +$2.85K +45 +0.6%
CCT
884
Chemung Canal Trust
New York
$477K -$9.5K -150 -2%
IWC
885
Integrated Wealth Concepts
Massachusetts
$474K +$11.9K +240 +3%
WIA
886
World Investment Advisors
California
$473K +$473K +7,470 New
SAM
887
Summit Asset Management
Tennessee
$471K – – –
KIC
888
Keating Investment Counselors
Florida
$467K – – –
WA
889
Waddell & Associates
Tennessee
$467K – – –
AP
890
Adero Partners
California
$460K +$73.1K +1,155 +19%
CI
891
Conning Inc
Connecticut
$457K – – –
CCIA
892
Cherry Creek Investment Advisors
Colorado
$456K +$4.75K +75 +1%
GGA
893
Granite Group Advisors
Connecticut
$455K +$455K +6,285 New
DMBA
894
Deseret Mutual Benefit Administrators
Utah
$454K -$228K -3,600 -33%
PFA
895
Pathway Financial Advisors
Vermont
$454K – – –
CCB
896
Country Club Bank
Missouri
$454K – – –
LFA
897
Legacy Financial Advisors
Kentucky
$453K +$21.9K +345 +5%
AG
898
Algert Global
California
$453K – – –
AAIS
899
ABN AMRO Investment Solutions
$447K +$220K +3,480 +97%
XT
900
XTX Topco
Cayman Islands
$444K -$900K -14,205 -67%
34 35
36
37 38