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O'Reilly Automotive
ORLY

Overview Fund Activity

1,090 hedge funds and large institutions have $38.3B invested in O'Reilly Automotive in 2021 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 364 increasing their positions, 352 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+122
Holders Change %
+12.6%
% of All Funds
16.83%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.57%
New
185
Increased
364
Reduced
352
Closed
49
Calls
$151M
Puts
$296M
Net Calls
-$145M
Net Calls Change
-$32.1M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$361M
2
Goldman Sachs
Goldman Sachs
New York
$528M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
4
Man Group
Man Group
United Kingdom
$130M
5
Deutsche Bank
Deutsche Bank
Germany
$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01B
3
Citadel Advisors
Citadel Advisors
Florida
$30.7M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$250M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
901
Penserra Capital Management
California
$214K +$40.8K +870 +24%
GTAM
902
Global Trust Asset Management
Florida
$214K +$212K +4,500 +10,000%
TSS
903
Two Sigma Securities
New York
$213K +$213K +4,515 New
OWA
904
Opal Wealth Advisors
New York
$213K +$213K +4,515 New
FPCP
905
Fort Point Capital Partners
California
$213K +$213K +4,530 New
CFA
906
Carroll Financial Associates
North Carolina
$212K – – –
BCM
907
Breiter Capital Management
Florida
$212K +$212K +4,500 New
EA
908
Echo45 Advisors
California
$211K +$211K +4,485 New
FIM
909
Fruth Investment Management
Texas
$211K +$211K +4,500 New
AWM
910
Avaii Wealth Management
Wisconsin
$208K +$208K +4,410 New
SEIA
911
Signature Estate & Investment Advisors
California
$208K +$208K +4,425 New
QC
912
QCM Cayman
Texas
$206K +$206K +4,365 New
RP
913
Riverwater Partners
Wisconsin
$206K +$206K +4,365 New
AG
914
AlphaSimPlex Group
Massachusetts
$201K -$405K -8,610 -67%
Jones Financial Companies
915
Jones Financial Companies
Missouri
$201K – – –
MLL
916
Moody Lynn & Lieberson
Massachusetts
$201K +$201K +4,275 New
LFA
917
Legacy Financial Advisors
Kentucky
$201K +$201K +4,275 New
PIA
918
Perennial Investment Advisors
California
$200K +$200K +4,245 New
WTA
919
Washington Trust Advisors
Massachusetts
$190K +$190K +4,020 New
GWM
920
Geneos Wealth Management
Colorado
$189K -$4.22K -90 -2%
CFGS
921
Concourse Financial Group Securities
Alabama
$183K +$5.65K +120 +3%
DWA
922
Dougherty Wealth Advisers
Minnesota
$167K – – –
SWM
923
Sugarloaf Wealth Management
Georgia
$157K -$1.41K -30 -0.9%
QC
924
Quent Capital
New York
$157K +$157K +3,345 New
TPCW
925
TD Private Client Wealth
New York
$148K +$2.83K +60 +2%
35 36
37
38 39