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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 %
ANBT
976
American National Bank & Trust
Texas
$344K – – –
TCM
977
Tributary Capital Management
Nebraska
$342K -$119K -1,875 -26%
MAM
978
Mainsail Asset Management
Alabama
$340K +$340K +5,370 New
WA
979
Wealth Alliance
New York
$340K +$70.2K +1,110 +26%
AWM
980
Aries Wealth Management
Maine
$336K – – –
LNC
981
Lincoln National Corp
Pennsylvania
$336K +$18.1K +285 +6%
AFT
982
Alpha Family Trust
California
$333K – – –
FPFS
983
First Personal Financial Services
North Carolina
$333K – – –
IP
984
Ignite Planners
California
$331K -$3.78K -60 -1%
AOWM
985
Alpha Omega Wealth Management
Virginia
$329K – – –
PWM
986
Perigon Wealth Management
California
$329K +$40.9K +645 +14%
BS
987
Banco Santander
Spain
$328K -$35.2K -555 -10%
WPC
988
White Pine Capital
Minnesota
$328K – – –
DL
989
DOHJ LLC
Washington
$328K +$51.3K +810 +19%
SIM
990
Sentry Investment Management
Wisconsin
$327K -$6.65K -105 -2%
AFP
991
Ausdal Financial Partners
Iowa
$326K -$37.1K -585 -10%
CFGS
992
Concourse Financial Group Securities
Alabama
$325K -$1.9K -30 -0.6%
ZB
993
Zions Bancorporation
Utah
$323K +$52.3K +825 +19%
TGAM
994
TBH Global Asset Management
Tennessee
$316K – – –
JWCA
995
J.W. Cole Advisors
Florida
$316K +$316K +4,995 New
WWP
996
WR Wealth Planners
Missouri
$315K +$143K +2,250 +82%
FMLI
997
Fukoku Mutual Life Insurance
Japan
$314K – – –
I
998
InceptionR
California
$313K -$101K -1,590 -24%
FP
999
Foundry Partners
Minnesota
$313K – – –
VCA
1000
Verdence Capital Advisors
Maryland
$313K +$13.3K +210 +4%
38 39
40
41 42