We are live on ! Find out more
ORLY icon

O'Reilly Automotive
ORLY

948 hedge funds and large institutions have $31.5B invested in O'Reilly Automotive in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 334 increasing their positions, 324 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 59

10% more capital invested

Capital invested by funds: $28.5B → $31.5B (+$2.95B)

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

2% more funds holding

Funds holding: 932 → 948 (+16)

3% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 324

6.92% less ownership

Funds ownership: 1,205.26% → 1,198.34% (-6.9%)

23% less call options, than puts

Call options by funds: $123M | Put options by funds: $160M

Holders
948
Holders Change
+16
Holders Change %
+1.72%
% of All Funds
16.5%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
86
Increased
334
Reduced
324
Closed
59
Calls
$123M
Puts
$160M
Net Calls
-$36.5M
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$333M
2
JP Morgan Chase
JP Morgan Chase
New York
+$184M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$164M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.3M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$541M
2
BlackRock
BlackRock
New York
-$186M
3
Lazard Asset Management
Lazard Asset Management
New York
-$143M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$140M
5
First Trust Advisors
First Trust Advisors
Illinois
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
926
Aspire Private Capital
North Carolina
$3K – – –
BAM
927
Bellevue Asset Management
Washington
$3K – – –
TLFA
928
True Link Financial Advisors
California
$3K +$2.69K +75 New
FNBOSM
929
First National Bank of South Miami
Florida
$3K +$3.23K +90 New
PCH
930
Polar Capital Holdings
United Kingdom
$2.66K – – –
ED
931
Exane Derivatives
France
$2.36K – – –
BWM
932
BerganKDV Wealth Management
Minnesota
$2K – – –
GTAM
933
Global Trust Asset Management
Florida
$2K – – –
RG
934
Retirement Group
California
$2K – – –
RBC
935
Roble Belko & Company
Pennsylvania
$2K – – –
SFO
936
Standard Family Office
South Dakota
$2K – – –
GAM
937
Gemmer Asset Management
California
$2K +$2.15K +60 New
Optiver Holding
938
Optiver Holding
Netherlands
$2K +$2.15K +60 New
GFPC
939
Global Financial Private Client
Florida
$1.15K – – –
KJHP
940
K.J. Harrison & Partners
Ontario, Canada
$1.13K – – –
AW
941
Avion Wealth
Texas
$1K – – –
BA
942
Bellwether Advisors
Nebraska
$1K – – –
CAL
943
Capital Analysts LLC
Pennsylvania
$1K – – –
SWA
944
SOA Wealth Advisors
New York
$1K – – –
UFF
945
USA Financial Formulas
Michigan
$1K – – –
CB
946
CNB Bank
Pennsylvania
$1K +$538 +15 New
SMG
947
Spectrum Management Group
Indiana
$1K +$1.08K +30 New
WA
948
Waddell & Associates
Tennessee
$283 +$269K +7,485 New
BBHC
949
Brown Brothers Harriman & Co
New York
$25 -$434K -12,090 -95%
Viking Global Investors
950
Viking Global Investors
Connecticut
– -$541M -16,000,140 Closed
36 37
38
39 40

ORLY Hedge Fund Activity: Q2 2021 in Review

948 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2021, worth a combined $31.5B — up 10% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ORLY positions and 59 closed out — a net gain of 27 holders — while 334 added to existing stakes and 324 trimmed.

The largest buyer was Putnam Investments, adding an estimated $333M. The largest seller was Viking Global Investors, exiting entirely with an estimated $541M sold.

  • 948 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2021, up from 932 in Q1 2021.
  • Funds reported $31.5B of O'Reilly Automotive stock for Q2 2021, up 10% quarter-over-quarter.
  • 86 funds opened new O'Reilly Automotive positions in Q2 2021 and 59 closed out, a net change of +27 holders.
  • The largest O'Reilly Automotive buyer in Q2 2021 was Putnam Investments, an estimated $333M added.
  • The largest O'Reilly Automotive seller in Q2 2021 was Viking Global Investors, an estimated $541M sold.

Based on aggregated 13F filings for Q2 2021.