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O'Reilly Automotive
ORLY

1,094 hedge funds and large institutions have $38.3B invested in O'Reilly Automotive in 2021 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 365 increasing their positions, 353 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 51

35.98% more ownership

Funds ownership: 1,188.99% → 1,224.96% (+36%)

32% more funds holding in top 10

Funds holding in top 10: 28 → 37 (+9)

15% more capital invested

Capital invested by funds: $33.3B → $38.3B (+$4.95B)

13% more funds holding

Funds holding: 972 → 1,094 (+122)

3% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 353

49% less call options, than puts

Call options by funds: $151M | Put options by funds: $296M

Holders
1,094
Holders Change
+122
Holders Change %
+12.55%
% of All Funds
16.84%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.57%
New
187
Increased
365
Reduced
353
Closed
51
Calls
$151M
Puts
$296M
Net Calls
-$145M
Net Calls Change
-$32.1M

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$164M
2
Goldman Sachs
Goldman Sachs
New York
+$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
4
Man Group
Man Group
United Kingdom
+$84.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$248M
2
JP Morgan Chase
JP Morgan Chase
New York
-$180M
3
Citadel Advisors
Citadel Advisors
Florida
-$113M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$94.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$75.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
901
Pinnacle Wealth Planning Services
Ohio
$217K +$200K +4,620 New
SOW
902
State of Wyoming
Wyoming
$215K +$63K +1,455 +47%
CAM
903
Cypress Asset Management
Texas
$215K +$198K +4,575 New
PCM
904
Penserra Capital Management
California
$214K +$37.7K +870 +24%
GTAM
905
Global Trust Asset Management
Florida
$214K +$195K +4,500 +10,000%
OWA
906
Opal Wealth Advisors
New York
$213K +$195K +4,515 New
TSS
907
Two Sigma Securities
New York
$213K +$195K +4,515 New
FPCP
908
Fort Point Capital Partners
California
$213K +$196K +4,530 New
CFA
909
Carroll Financial Associates
North Carolina
$212K – – –
BCM
910
Breiter Capital Management
Florida
$212K +$195K +4,500 New
EA
911
Echo45 Advisors
California
$211K +$194K +4,485 New
FIM
912
Fruth Investment Management
Texas
$211K +$195K +4,500 New
AWM
913
Avaii Wealth Management
Wisconsin
$208K +$191K +4,410 New
SEIA
914
Signature Estate & Investment Advisors
California
$208K +$192K +4,425 New
QC
915
QCM Cayman
Texas
$206K +$189K +4,365 New
RP
916
Riverwater Partners
Wisconsin
$206K +$189K +4,365 New
AG
917
AlphaSimPlex Group
Massachusetts
$201K -$373K -8,610 -67%
Jones Financial Companies
918
Jones Financial Companies
Missouri
$201K – – –
LFA
919
Legacy Financial Advisors
Kentucky
$201K +$185K +4,275 New
MLL
920
Moody Lynn & Lieberson
Massachusetts
$201K +$185K +4,275 New
PIA
921
Perennial Investment Advisors
California
$200K +$184K +4,245 New
WTA
922
Washington Trust Advisors
Massachusetts
$190K +$174K +4,020 New
GWM
923
Geneos Wealth Management
Colorado
$189K -$3.9K -90 -2%
CFGS
924
Concourse Financial Group Securities
Alabama
$183K +$5.19K +120 +3%
DWA
925
Dougherty Wealth Advisers
Minnesota
$167K – – –
35 36
37
38 39

ORLY Hedge Fund Activity: Q4 2021 in Review

1,094 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2021, worth a combined $38.3B — up 15% from $33.3B a quarter earlier.

Buyers outnumbered sellers: 187 funds opened new ORLY positions and 51 closed out — a net gain of 136 holders — while 365 added to existing stakes and 353 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $248M.

  • 1,094 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2021, up from 972 in Q3 2021.
  • Funds reported $38.3B of O'Reilly Automotive stock for Q4 2021, up 15% quarter-over-quarter.
  • 187 funds opened new O'Reilly Automotive positions in Q4 2021 and 51 closed out, a net change of +136 holders.
  • The largest O'Reilly Automotive buyer in Q4 2021 was California Public Employees Retirement System, an estimated $164M added.
  • The largest O'Reilly Automotive seller in Q4 2021 was T. Rowe Price Associates, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2021.