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O'Reilly Automotive
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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 %
CG
951
Caprock Group
Idaho
$374K -$77K -1,215 -17%
PCP
952
Proficio Capital Partners
Massachusetts
$371K -$6.65K -105 -2%
FCBT
953
First Citizens Bank & Trust
North Carolina
$371K -$119K -1,875 -24%
TFA
954
Transamerica Financial Advisors
Florida
$371K +$314K +4,950 +550%
NRW
955
Nova R Wealth
Kansas
$370K -$96K -1,515 -21%
VDI
956
Vaughan David Investments
Illinois
$369K – – –
SFS
957
Stiles Financial Services
Minnesota
$369K +$2.85K +45 +0.8%
KLCM
958
KG&L Capital Management
Louisiana
$369K +$369K +5,820 New
AFG
959
Atomi Financial Group
New York
$366K +$366K +5,775 New
CWM
960
Cornerstone Wealth Management
Missouri
$362K -$49.4K -780 -12%
ODG
961
O'Dell Group
Ohio
$362K – – –
HL
962
HeadInvest LLC
Maine
$361K – – –
MC
963
Moors & Cabot
Massachusetts
$360K -$3.8K -60 -1%
CT
964
Chicago Trust
Illinois
$358K -$220K -3,480 -38%
MA
965
Mutual Advisors
Nebraska
$355K -$428K -6,765 -55%
CAGAS
966
Capital Advisory Group Advisory Services
Minnesota
$355K -$9.5K -150 -3%
GJWM
967
Gilliland Jeter Wealth Management
Arkansas
$355K +$355K +5,610 New
MYIA
968
Mount Yale Investment Advisors
Colorado
$353K -$20K -315 -5%
GSEP
969
Golden State Equity Partners
California
$353K +$15.2K +240 +4%
Empower Advisory Group
970
Empower Advisory Group
Colorado
$352K -$97.9K -1,545 -22%
DWM
971
Drive Wealth Management
Utah
$349K +$16.2K +255 +5%
PCS
972
Personal CFO Solutions
New Jersey
$347K -$80.8K -1,275 -19%
MA
973
MONECO Advisors
Connecticut
$347K -$2.85K -45 -0.8%
LFS
974
Legacy Financial Strategies
Kansas
$346K – – –
PIA
975
Perennial Investment Advisors
California
$344K -$950 -15 -0.3%
37 38
39
40 41