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O'Reilly Automotive
ORLY

Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
$358M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.3M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$282M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
2
VAM
Vontobel Asset Management
New York
$50.8M
3
DCP
D1 Capital Partners
New York
$451M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$941M
5
BlackRock
BlackRock
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
901
Defined Wealth Management
Oregon
$4K +$4K +120 New
PCA
902
Providence Capital Advisors
North Carolina
$4K +$4K +135 New
GWMIA
903
Global Wealth Management Investment Advisory
Florida
$4K +$4K +135 New
TFS
904
TrustCore Financial Services
Tennessee
$3K – – –
BAM
905
Bellevue Asset Management
Washington
$3K – – –
AWM
906
Accel Wealth Management
Iowa
$3K +$3K +105 New
MIM
907
Merrion Investment Management
New Jersey
$3K +$3K +105 New
M
908
MOTCO
Texas
$2K – – –
APC
909
Aspire Private Capital
North Carolina
$2K – – –
BSSFA
910
Baron Silver Stevens Financial Advisors
Florida
$2K +$2K +75 New
AFS
911
Annapolis Financial Services
Maryland
$2K +$2K +75 New
SFO
912
Standard Family Office
South Dakota
$2K +$2K +75 New
ED
913
Exane Derivatives
France
$1.81K – – –
FCH
914
Freestone Capital Holdings
Washington
$1.36K +$1.33K +2,460 +5,467%
GTAM
915
Global Trust Asset Management
Florida
$1K – – –
RA
916
Resolute Advisors
California
$1K +$1K +30 New
AW
917
Avion Wealth
Texas
$1K +$1K +30 New
MCM
918
Manchester Capital Management
Vermont
$1K +$1K +45 New
CWM
919
Curi Wealth Management
North Carolina
$1K +$1K +45 New
GFPC
920
Global Financial Private Client
Florida
$905 +$905 +30 New
CBTWT
921
Community Bank & Trust (Waco, Texas)
Texas
$385 – – –
TI
922
tru Independence
Oregon
$1 +$1 +45 New
GC
923
Gobi Capital
California
– -$59.2M -1,925,820 Closed
Fidelity International
924
Fidelity International
Bermuda
– -$37.2M -1,210,260 Closed
SCM
925
Stamina Capital Management
New York
– -$25.4M -825,000 Closed
35 36
37
38 39