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O'Reilly Automotive
ORLY

1,113 hedge funds and large institutions have $37.5B invested in O'Reilly Automotive in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 400 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 92

12.12% more ownership

Funds ownership: 1,224.96% → 1,237.08% (+12%)

2% more funds holding

Funds holding: 1,094 → 1,113 (+19)

3% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 390

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

2% less capital invested

Capital invested by funds: $38.3B → $37.5B (-$792M)

28% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $97.3M

Holders
1,113
Holders Change
+19
Holders Change %
+1.74%
% of All Funds
17.56%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
124
Increased
400
Reduced
390
Closed
92
Calls
$70.1M
Puts
$97.3M
Net Calls
-$27.2M
Net Calls Change
+$118M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$249M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$303M
2
Amundi
Amundi
France
-$274M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$250M
4
JP Morgan Chase
JP Morgan Chase
New York
-$190M
5
BlackRock
BlackRock
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
976
Harbor Investment Advisory
Maryland
$104K -$10.1K -225 -9%
MCM
977
Manchester Capital Management
Vermont
$103K – – –
SIAP
978
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$103K – – –
TWA
979
TCI Wealth Advisors
Arizona
$103K – – –
AF
980
Allworth Financial
California
$103K +$85.8K +1,920 +582%
A
981
AustralianSuper
Australia
$101K +$26.1M +584,430 +36%
BAM
982
Byrne Asset Management
New Jersey
$99K – – –
LJHT
983
Laurie J. Hall Trustee
$99K – – –
VCM
984
Versant Capital Management
Arizona
$99K – – –
AWA
985
Aaron Wealth Advisors
Illinois
$90K +$41.3M +924,690 New
TFP
986
Tilia Fiduciary Partners
North Carolina
$88K – – –
GWS
987
Glassman Wealth Services
Virginia
$84K +$5.36K +120 +7%
PFGIA
988
Patriot Financial Group Insurance Agency
Massachusetts
$83K +$12.7K +285 +19%
ZIG
989
Zullo Investment Group
Pennsylvania
$75K – – –
CFO
990
CVA Family Office
Colorado
$75K +$26.8K +600 +57%
MHR
991
Matthew Hamilton Rosenberg
$73K +$71K +1,590 New
GRP
992
Global Retirement Partners
California
$73K +$80.4K +1,800 New
TSWM
993
Tyler-Stone Wealth Management
Ohio
$71K – – –
HA
994
Homestead Advisers
Virginia
$71K +$670 +15 +1%
FP
995
Financial Perspectives
Minnesota
$68.5K – – –
AP
996
Atwood & Palmer
Missouri
$68K – – –
PFSC
997
Peoples Financial Services Corp
Pennsylvania
$68K – – –
GWSG
998
GPS Wealth Strategies Group
Colorado
$66K – – –
PB
999
Pinnacle Bancorp
Nebraska
$66K – – –
MWM
1000
Mascoma Wealth Management
New Hampshire
$66K +$36.2K +810 +126%
38 39
40
41 42

ORLY Hedge Fund Activity: Q1 2022 in Review

1,113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2022, worth a combined $37.5B — down 2.1% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 92 closed out — a net gain of 32 holders — while 400 added to existing stakes and 390 trimmed.

The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Castleview Partners, cutting an estimated $303M.

  • 1,113 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2022, up from 1,094 in Q4 2021.
  • Funds reported $37.5B of O'Reilly Automotive stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q1 2022 and 92 closed out, a net change of +32 holders.
  • The largest O'Reilly Automotive buyer in Q1 2022 was Jennison Associates, an estimated $283M added.
  • The largest O'Reilly Automotive seller in Q1 2022 was Castleview Partners, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2022.