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O'Reilly Automotive

1,393 hedge funds and large institutions have $52.8B invested in O'Reilly Automotive in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 522 increasing their positions, 483 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 100

1.87% more ownership

Funds ownership: 1,273.43%1,275.3% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 483

1% more funds holding

Funds holding: 1,3861,393 (+7)

6% less capital invested

Capital invested by funds: $56.4B → $52.8B (-$3.59B)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

34% less call options, than puts

Call options by funds: $312M | Put options by funds: $474M

Holders
1,393
Holders Change
+7
Holders Change %
+0.51%
% of All Funds
20.12%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.51%
New
124
Increased
522
Reduced
483
Closed
100
Calls
$312M
Puts
$474M
Net Calls
-$163M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$108M -$8.46M -122,355 -7%
RPI
77
Railway Pension Investments
United Kingdom
$107M -$14.6M -211,500 -12%
TG
78
TCW Group
California
$107M +$30.9M +447,210 +42%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$106M -$1.72M -24,810 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$101M -$1.46M -21,075 -1%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$101M -$45.6M -659,295 -32%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$96.5M -$7.87M -113,820 -8%
Marshall Wace
83
Marshall Wace
United Kingdom
$96.1M +$84M +1,214,670 +810%
AllianceBernstein
84
AllianceBernstein
Tennessee
$95M -$42.1M -608,355 -31%
Parnassus Investments
85
Parnassus Investments
California
$93.2M -$8.14M -117,765 -8%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$88.6M -$13.3M -192,375 -13%
GF
87
Gabelli Funds
New York
$87.9M -$5.08M -73,500 -6%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$87.6M +$10.5M +152,505 +14%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$86.4M +$16.3M +235,545 +24%
WHG
90
Westwood Holdings Group
Texas
$85.9M +$4.44M +64,170 +6%
DC
91
Davenport & Co
Virginia
$85.1M +$526K +7,605 +0.6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$82.4M +$3.33M +48,195 +4%
WJWM
93
Williams Jones Wealth Management
New York
$81.7M +$12.6M +181,845 +19%
Federated Hermes
94
Federated Hermes
Pennsylvania
$80.8M -$12.4M -179,265 -14%
LCOV
95
London Company of Virginia
Virginia
$79.1M -$2.93M -42,390 -4%
William Blair & Company
96
William Blair & Company
Illinois
$76.3M -$127K -1,830 -0.2%
HIC
97
Harvey Investment Company
Kentucky
$75.4M -$5.31M -76,815 -7%
AC
98
Avenir Corporation
Virginia
$74.7M -$9.01M -130,365 -11%
PC
99
Port Capital
Illinois
$73.6M +$3.84M +55,605 +6%
Canada Life
100
Canada Life
Manitoba, Canada
$73.2M +$1.58M +22,785 +2%

ORLY Hedge Fund Activity: Q2 2024 in Review

1,393 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2024, worth a combined $52.8B — down 6.4% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 100 closed out — a net gain of 24 holders — while 522 added to existing stakes and 483 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $326M. The largest seller was Bank of America, cutting an estimated $742M.

  • 1,393 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2024, up from 1,386 in Q1 2024.
  • Funds reported $52.8B of O'Reilly Automotive stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q2 2024 and 100 closed out, a net change of +24 holders.
  • The largest O'Reilly Automotive buyer in Q2 2024 was JP Morgan Chase, an estimated $326M added.
  • The largest O'Reilly Automotive seller in Q2 2024 was Bank of America, an estimated $742M sold.

Based on aggregated 13F filings for Q2 2024.