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O'Reilly Automotive

1,198 hedge funds and large institutions have $44.2B invested in O'Reilly Automotive in 2022 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 390 increasing their positions, 432 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 65

20% more capital invested

Capital invested by funds: $37B → $44.2B (+$7.23B)

12.31% more ownership

Funds ownership: 1,249.83%1,262.14% (+12%)

10% more funds holding

Funds holding: 1,0921,198 (+106)

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

2% more call options, than puts

Call options by funds: $256M | Put options by funds: $250M

10% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 432

Holders
1,198
Holders Change
+106
Holders Change %
+9.71%
% of All Funds
19.26%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.76%
New
194
Increased
390
Reduced
432
Closed
65
Calls
$256M
Puts
$250M
Net Calls
+$5.19M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
76
DSM Capital Partners
Florida
$95.4M -$46.8M -870,240 -34%
Lazard Asset Management
77
Lazard Asset Management
New York
$94.9M +$20.2M +374,895 +29%
Canada Life
78
Canada Life
Manitoba, Canada
$94.7M -$9.28M -172,530 -9%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$94.1M +$68.5M +1,274,730 +321%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$93M +$46M +854,940 +107%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$92M +$6.36M +118,245 +8%
Deutsche Bank
82
Deutsche Bank
Germany
$91.4M +$11.7M +217,620 +15%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$91.4M +$8.37M +155,715 +11%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$89.4M -$1.78M -33,105 -2%
WHG
85
Westwood Holdings Group
Texas
$88.8M -$3.63M -67,545 -4%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$88.3M -$5M -92,985 -6%
UB
87
UMB Bank
Missouri
$85.9M -$413K -7,680 -0.5%
CS
88
Credit Suisse
Switzerland
$84.8M +$8.41M +156,330 +12%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$82.6M +$21.8M +406,275 +38%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$82.2M +$78.6M +1,461,495 New
Prudential Financial
91
Prudential Financial
New Jersey
$80.8M +$33M +614,025 +75%
Truist Financial
92
Truist Financial
North Carolina
$76.8M +$5.97M +111,120 +9%
HIC
93
Harvey Investment Company
Kentucky
$75.3M -$2.64M -49,065 -4%
Citigroup
94
Citigroup
New York
$74.3M +$3.29M +61,170 +5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$73.2M +$337K +6,270 +0.5%
AC
96
Avenir Corporation
Virginia
$72.3M +$17.7K +330 +0%
GF
97
Gabelli Funds
New York
$71.9M -$645K -12,000 -0.9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$68.6M -$42.7M -794,370 -39%
BRIM
99
Broad Run Investment Management
Virginia
$68M -$20.4M -378,795 -24%
Stifel Financial
100
Stifel Financial
Missouri
$67M +$2.78M +51,750 +5%

ORLY Hedge Fund Activity: Q4 2022 in Review

1,198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2022, worth a combined $44.2B — up 20% from $37B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new ORLY positions and 65 closed out — a net gain of 129 holders — while 390 added to existing stakes and 432 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $512M. The largest seller was JP Morgan Chase, cutting an estimated $440M.

  • 1,198 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2022, up from 1,092 in Q3 2022.
  • Funds reported $44.2B of O'Reilly Automotive stock for Q4 2022, up 20% quarter-over-quarter.
  • 194 funds opened new O'Reilly Automotive positions in Q4 2022 and 65 closed out, a net change of +129 holders.
  • The largest O'Reilly Automotive buyer in Q4 2022 was Morgan Stanley, an estimated $512M added.
  • The largest O'Reilly Automotive seller in Q4 2022 was JP Morgan Chase, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2022.