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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 %
KIA
1001
KLR Investment Advisors
Rhode Island
$311K -$8.55K -135 -3%
WCWM
1002
Willow Creek Wealth Management
California
$310K – – –
BBHC
1003
Brown Brothers Harriman & Co
New York
$308K -$3.8K -60 -1%
NGA
1004
Naples Global Advisors
Florida
$306K – – –
FTIS
1005
First Trust Investment Solutions
Florida
$305K +$305K +4,815 New
PVI
1006
Pine Valley Investments
New Jersey
$303K -$624K -9,855 -67%
MIH
1007
Meitav Investment House
Israel
$303K – – –
MCCP
1008
Mission Creek Capital Partners
California
$301K – – –
MMA
1009
Miracle Mile Advisors
California
$292K +$292K +4,605 New
CSPIA
1010
Cary Street Partners Investment Advisory
Virginia
$292K +$66.5K +1,050 +30%
VWM
1011
Valley Wealth Managers
New Jersey
$290K -$4.75K -75 -2%
DWA
1012
Douglass Winthrop Advisors
New York
$290K +$290K +4,575 New
PP
1013
PDS Planning
Ohio
$289K -$14.3K -225 -5%
THWM
1014
Taylor Hoffman Wealth Management
Virginia
$289K – – –
SGK
1015
Steigerwald Gordon & Koch
Virginia
$286K +$29.5K +465 +11%
C
1016
Certuity
Florida
$285K +$285K +4,500 New
GL
1017
Graypoint LLC
New York
$285K +$32.3K +510 +13%
VI
1018
Versor Investments
New York
$285K +$285K +4,500 New
FIM
1019
Fruth Investment Management
Texas
$285K – – –
WA
1020
Waverly Advisors
Alabama
$284K +$284K +4,485 New
PCG
1021
Prosperity Consulting Group
Maryland
$283K +$283K +4,470 New
AWA
1022
Arkadios Wealth Advisors
Georgia
$280K -$7.6K -120 -3%
ONB
1023
Old National Bancorp
Indiana
$279K -$541K -8,535 -66%
MIS
1024
Morningstar Investment Services
Illinois
$279K +$279K +4,440 New
SFI
1025
SPC Financial Inc
Maryland
$278K +$950 +15 +0.3%
39 40
41
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