O'Reilly Automotive
ORLY
972 hedge funds and large institutions have $33.3B invested in O'Reilly Automotive in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 333 increasing their positions, 361 reducing their positions, and 53 closing their positions.
64% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 53
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
6% more capital invested
Capital invested by funds: $31.5B → $33.3B (+$1.87B)
3% more funds holding
Funds holding: 948 → 972 (+24)
8% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 361
9.35% less ownership
Funds ownership: 1,198.34% → 1,188.99% (-9.3%)
51% less call options, than puts
Call options by funds: $109M | Put options by funds: $222M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$193M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$70M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$146M |
| 2 |
SIM
SRS Investment Management
New York
|
-$140M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101M |
| 5 |
Two Sigma Advisers
New York
|
-$86M |
ORLY Hedge Fund Activity: Q3 2021 in Review
972 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2021, worth a combined $33.3B — up 5.9% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ORLY positions and 53 closed out — a net gain of 34 holders — while 333 added to existing stakes and 361 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $193M. The largest seller was Maj Invest Holding A/S, exiting entirely with an estimated $146M sold.
- 972 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2021, up from 948 in Q2 2021.
- Funds reported $33.3B of O'Reilly Automotive stock for Q3 2021, up 5.9% quarter-over-quarter.
- 87 funds opened new O'Reilly Automotive positions in Q3 2021 and 53 closed out, a net change of +34 holders.
- The largest O'Reilly Automotive buyer in Q3 2021 was JP Morgan Chase, an estimated $193M added.
- The largest O'Reilly Automotive seller in Q3 2021 was Maj Invest Holding A/S, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2021.