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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 %
STAS
926
Strong Tower Advisory Services
Minnesota
$405K +$17.1K +270 +4%
H
927
HoyleCohen
California
$404K +$23.8K +375 +6%
OC
928
Oarsman Capital
Wisconsin
$401K +$84.6K +1,335 +27%
HSA
929
HBK Sorce Advisory
Pennsylvania
$400K -$58.9K -930 -13%
CCM
930
Cinctive Capital Management
New York
$399K -$4.05M -63,930 -91%
PTC
931
Petrus Trust Company
Texas
$398K +$145K +2,295 +58%
QWP
932
Quotient Wealth Partners
Texas
$396K +$396K +6,255 New
CCP
933
Clarity Capital Partners
California
$395K +$395K +6,240 New
VVP
934
Venture Visionary Partners
Ohio
$393K -$43.7K -690 -10%
GI
935
GAMMA Investing
California
$393K +$393K +5,760 New
Fisher Asset Management
936
Fisher Asset Management
Washington
$392K -$93.2K -1,470 -19%
NB
937
Nicolet Bankshares
Wisconsin
$391K +$14.3K +225 +4%
LCM
938
Logan Capital Management
Pennsylvania
$390K – – –
SBIA
939
Sheaff Brock Investment Advisors
Indiana
$385K – – –
CRC
940
Curi RMB Capital
Illinois
$385K +$11.4K +180 +3%
JWCA
941
J.W. Coons Advisors
Ohio
$383K – – –
IAS
942
IMA Advisory Services
Colorado
$380K – – –
MSFP
943
Mark Sheptoff Financial Planning
Connecticut
$380K – – –
CSI
944
Cross Staff Investments
New York
$380K – – –
AB
945
Atlas Brown
Kentucky
$380K +$10.5K +165 +3%
SAM
946
Silvercrest Asset Management
New York
$378K +$15.2K +240 +4%
SMA
947
Sage Mountain Advisors
Georgia
$377K -$1.9K -30 -0.5%
FA
948
FDx Advisors
Illinois
$377K -$87.4K -1,380 -19%
CW
949
CreativeOne Wealth
Kansas
$377K +$19K +300 +5%
VAG
950
VisionPoint Advisory Group
Texas
$376K +$215K +3,390 +133%
36 37
38
39 40