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O'Reilly Automotive
ORLY

1,092 hedge funds and large institutions have $37B invested in O'Reilly Automotive in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 339 increasing their positions, 434 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 69

35.89% more ownership

Funds ownership: 1,213.94% → 1,249.83% (+36%)

11% more capital invested

Capital invested by funds: $33.4B → $37B (+$3.54B)

2% more funds holding

Funds holding: 1,074 → 1,092 (+18)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

22% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 434

56% less call options, than puts

Call options by funds: $141M | Put options by funds: $324M

Holders
1,092
Holders Change
+18
Holders Change %
+1.68%
% of All Funds
18.81%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.74%
New
106
Increased
339
Reduced
434
Closed
69
Calls
$141M
Puts
$324M
Net Calls
-$183M
Net Calls Change
-$184M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$512M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$260M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Millennium Management
Millennium Management
New York
+$68.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443M
2
JP Morgan Chase
JP Morgan Chase
New York
-$202M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$140M
4
BlackRock
BlackRock
New York
-$129M
5
Holocene Advisors
Holocene Advisors
New York
-$93.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
901
Fruth Investment Management
Texas
$211K – – –
CA
902
Cullinan Associates
Kentucky
$211K +$210K +4,500 New
ER
903
Enlightenment Research
Florida
$211K +$210K +4,500 New
NL
904
NWAM LLC
Washington
$210K -$31.5K -675 -13%
BDF
905
Black Diamond Financial
Maryland
$209K +$208K +4,455 New
IC
906
Inverness Counsel
New York
$208K +$207K +4,440 New
RP
907
Riverwater Partners
Wisconsin
$205K +$204K +4,365 New
YWP
908
YorkBridge Wealth Partners
New York
$205K +$204K +4,365 New
SFG
909
Summit Financial Group
West Virginia
$204K +$203K +4,350 New
MCWA
910
Meadow Creek Wealth Advisors
Georgia
$203K +$201K +4,320 New
ECG
911
Edge Capital Group
Georgia
$203K +$202K +4,335 New
IA
912
Inspire Advisors
Idaho
$201K +$200K +4,290 New
WANY
913
Wealthspire Advisors (New York)
New York
$200K -$229K -4,905 -53%
JDR
914
Jay D. Rosenbaum
$200K -$56K -1,200 -22%
NGA
915
Naples Global Advisors
Florida
$200K +$199K +4,260 New
Jones Financial Companies
916
Jones Financial Companies
Missouri
$196K – – –
CFGS
917
Concourse Financial Group Securities
Alabama
$189K +$10.5K +225 +6%
PI
918
PEAK6 Investments
Illinois
$184K -$1.77M -37,860 -91%
VIA
919
Virtus Investment Advisers
Connecticut
$184K +$183K +3,930 New
DWA
920
Dougherty Wealth Advisers
Minnesota
$166K – – –
QC
921
Quent Capital
New York
$163K -$59.5K -1,275 -27%
IPAM
922
ICICI Prudential Asset Management
India
$163K +$25.2K +540 +18%
SSG
923
Summit Securities Group
New York
$162K +$162K +3,465 New
BTI
924
Blue Trust Inc
Georgia
$157K +$24.5K +525 +16%
LC
925
Lindbrook Capital
California
$157K +$36.4K +780 +30%
35 36
37
38 39

ORLY Hedge Fund Activity: Q3 2022 in Review

1,092 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2022, worth a combined $37B — up 11% from $33.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new ORLY positions and 69 closed out — a net gain of 37 holders — while 339 added to existing stakes and 434 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $512M. The largest seller was T. Rowe Price Associates, cutting an estimated $443M.

  • 1,092 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2022, up from 1,074 in Q2 2022.
  • Funds reported $37B of O'Reilly Automotive stock for Q3 2022, up 11% quarter-over-quarter.
  • 106 funds opened new O'Reilly Automotive positions in Q3 2022 and 69 closed out, a net change of +37 holders.
  • The largest O'Reilly Automotive buyer in Q3 2022 was Janus Henderson Group, an estimated $512M added.
  • The largest O'Reilly Automotive seller in Q3 2022 was T. Rowe Price Associates, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2022.