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O'Reilly Automotive
ORLY

1,113 hedge funds and large institutions have $37.5B invested in O'Reilly Automotive in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 400 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 92

12.12% more ownership

Funds ownership: 1,224.96% → 1,237.08% (+12%)

2% more funds holding

Funds holding: 1,094 → 1,113 (+19)

3% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 390

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

2% less capital invested

Capital invested by funds: $38.3B → $37.5B (-$792M)

28% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $97.3M

Holders
1,113
Holders Change
+19
Holders Change %
+1.74%
% of All Funds
17.56%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
124
Increased
400
Reduced
390
Closed
92
Calls
$70.1M
Puts
$97.3M
Net Calls
-$27.2M
Net Calls Change
+$118M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$249M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$303M
2
Amundi
Amundi
France
-$274M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$250M
4
JP Morgan Chase
JP Morgan Chase
New York
-$190M
5
BlackRock
BlackRock
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
926
Perigon Wealth Management
California
$221K +$6.7K +150 +3%
SOW
927
State of Wyoming
Wyoming
$221K +$12.1K +270 +6%
AWM
928
Accurate Wealth Management
Florida
$218K +$214K +4,785 New
PCA
929
Personal Capital Advisors
California
$217K -$2.68K -60 -1%
SFG
930
Summit Financial Group
West Virginia
$215K -$10.1K -225 -5%
GA
931
GraniteShares Advisors
New York
$215K -$2.68K -60 -1%
LCM
932
Logan Capital Management
Pennsylvania
$215K – – –
SEIA
933
Signature Estate & Investment Advisors
California
$214K +$12.1K +270 +6%
EWM
934
Empirical Wealth Management
Washington
$213K -$123K -2,760 -37%
SFI
935
SPC Financial Inc
Maryland
$212K – – –
CG
936
Caprock Group
Idaho
$212K +$208K +4,650 New
CIAS
937
Capital Investment Advisory Services
North Carolina
$210K – – –
PAA
938
Peregrine Asset Advisers
Oregon
$209K -$947K -21,210 -82%
YWP
939
YorkBridge Wealth Partners
New York
$209K +$204K +4,575 New
OWA
940
Opal Wealth Advisors
New York
$208K +$2.01K +45 +1%
SSG
941
Summit Securities Group
New York
$208K +$203K +4,545 New
WPC
942
Wedmont Private Capital
Pennsylvania
$207K +$202K +4,515 New
Fisher Asset Management
943
Fisher Asset Management
Washington
$205K -$139K -3,105 -41%
BCM
944
Breiter Capital Management
Florida
$205K – – –
FIM
945
Fruth Investment Management
Texas
$205K – – –
Vontobel Holding
946
Vontobel Holding
Switzerland
$205K +$196K +4,395 New
SAS
947
Sanford Advisory Services
Michigan
$205K +$201K +4,500 New
SGK
948
Steigerwald Gordon & Koch
Virginia
$202K -$16.7K -375 -8%
VAS
949
Vestmark Advisory Solutions
Massachusetts
$202K -$10.7K -240 -5%
CM
950
Castleark Management
Illinois
$192K +$188K +4,200 New
36 37
38
39 40

ORLY Hedge Fund Activity: Q1 2022 in Review

1,113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2022, worth a combined $37.5B — down 2.1% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 92 closed out — a net gain of 32 holders — while 400 added to existing stakes and 390 trimmed.

The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Castleview Partners, cutting an estimated $303M.

  • 1,113 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2022, up from 1,094 in Q4 2021.
  • Funds reported $37.5B of O'Reilly Automotive stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q1 2022 and 92 closed out, a net change of +32 holders.
  • The largest O'Reilly Automotive buyer in Q1 2022 was Jennison Associates, an estimated $283M added.
  • The largest O'Reilly Automotive seller in Q1 2022 was Castleview Partners, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2022.