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O'Reilly Automotive
ORLY

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 %
CCS
1026
Concentric Capital Strategies
Connecticut
$278K +$278K +4,395 New
WWC
1027
Waypoint Wealth Counsel
Georgia
$274K +$1.9K +30 +0.7%
NL
1028
NWAM LLC
Washington
$274K -$13.3K -210 -5%
ACM
1029
AlphaStar Capital Management
North Carolina
$274K – – –
MFIM
1030
Mesirow Financial Investment Management
Illinois
$273K +$273K +4,305 New
PGFC
1031
Peapack-Gladstone Financial Corp
New Jersey
$272K -$2.85K -45 -1%
GA
1032
Gateway Advisory
New Jersey
$271K -$9.5K -150 -3%
DP
1033
Dearborn Partners
Illinois
$271K +$31.4K +495 +13%
AC
1034
Allstate Corporation
Illinois
$270K -$22.8K -360 -8%
OWM
1035
OneAscent Wealth Management
Alabama
$267K -$162K -2,550 -38%
CCM
1036
Chilton Capital Management
Texas
$267K -$87.4K -1,380 -25%
CI
1037
CX Institutional
Indiana
$266K – – –
QC
1038
Quent Capital
New York
$263K – – –
VA
1039
Valmark Advisers
Ohio
$263K +$13.3K +210 +5%
MCA
1040
Magnolia Capital Advisors
Mississippi
$262K +$262K +3,780 New
DOA
1041
D'Orazio & Associates
Virginia
$262K +$1.9K +30 +0.7%
MFG
1042
Merit Financial Group
Georgia
$261K +$46.6K +735 +22%
SPIS
1043
Steward Partners Investment Solutions
Oregon
$261K +$261K +4,125 New
TI
1044
Truepoint Inc
Ohio
$261K +$261K +4,125 New
SEC
1045
Seven Eight Capital
New York
$258K -$4.59M -72,450 -95%
MCWA
1046
Meadow Creek Wealth Advisors
Georgia
$257K +$257K +4,065 New
FL
1047
Fort LP
Maryland
$257K -$24.7K -390 -9%
PL
1048
Perpetual Ltd
Australia
$257K +$257K +4,050 New
CMS
1049
Capital Market Strategies
Florida
$254K +$254K +4,005 New
BTI
1050
Blue Trust Inc
Georgia
$253K +$36.3K +600 +17%
40 41
42
43 44