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O'Reilly Automotive
ORLY

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 %
SS
901
Sunbelt Securities
Texas
$444K +$6.65K +105 +2%
HCM
902
Hodges Capital Management
Texas
$443K -$46.6K -735 -10%
GD
903
Grandfield & Dodd
New York
$438K – – –
CFP
904
Catalyst Financial Partners
Massachusetts
$437K +$13.3K +210 +3%
VIA
905
Virtus Investment Advisers
Connecticut
$432K +$209K +3,300 +94%
FIM
906
Freedom Investment Management
Connecticut
$432K +$140K +2,205 +48%
BWP
907
Barlow Wealth Partners
Kentucky
$429K +$429K +6,780 New
SI
908
Symmetry Investments
Jersey
$429K +$429K +6,780 New
PWPS
909
Pinnacle Wealth Planning Services
Ohio
$428K -$950 -15 -0.2%
TFA
910
Teamwork Financial Advisors
Texas
$428K +$23.8K +375 +6%
SAM
911
Smithbridge Asset Management
Pennsylvania
$428K – – –
CFG
912
Citizens Financial Group
Rhode Island
$427K +$36.1K +570 +9%
MAM
913
McLean Asset Management
Virginia
$426K – – –
SIC
914
Sigma Investment Counselors
Michigan
$423K – – –
CBNLCF
915
Cognios Beta Neutral Large Cap Fund
Kansas
$423K +$3.8K +60 +0.9%
CIA
916
Concurrent Investment Advisors
Florida
$423K +$423K +6,675 New
IWA
917
Icon Wealth Advisors
Texas
$423K +$423K +6,675 New
JC
918
Jacobs & Co
California
$418K – – –
AA
919
ALPS Advisors
Colorado
$416K – – –
EWA
920
EverSource Wealth Advisors
Alabama
$416K +$33.3K +525 +9%
Fayez Sarofim & Co
921
Fayez Sarofim & Co
Texas
$415K +$30.8K +450 +8%
RIA
922
Regal Investment Advisors
Michigan
$410K +$30.4K +480 +8%
MMPW
923
Mitchell McLeod Pugh & Williams
Alabama
$409K – – –
KWM
924
KFG Wealth Management
Indiana
$408K -$10.5K -165 -3%
IA
925
Inspire Advisors
Idaho
$405K +$91.1K +1,440 +29%
35 36
37
38 39