ORLY icon

O'Reilly Automotive
ORLY

Overview Fund Activity

1,090 hedge funds and large institutions have $38.3B invested in O'Reilly Automotive in 2021 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 364 increasing their positions, 352 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+122
Holders Change %
+12.6%
% of All Funds
16.83%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.57%
New
185
Increased
364
Reduced
352
Closed
49
Calls
$151M
Puts
$296M
Net Calls
-$145M
Net Calls Change
-$32.1M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$361M
2
Goldman Sachs
2
Goldman Sachs
New York
$528M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$617M
4
Man Group
4
Man Group
United Kingdom
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.01B
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.7M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$250M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
1051
Private Capital Group
Connecticut
$6K -$2.67K -60 -31%
Optiver Holding
1052
Optiver Holding
Netherlands
$6K – – –
NFSG
1053
Newbridge Financial Services Group
Florida
$6K – – –
BC
1054
Barnett & Company
Tennessee
$6K +$6K +120 New
TWI
1055
Thomas White International
Illinois
$5K – – –
SIS
1056
Sound Income Strategies
Florida
$5K – – –
SC
1057
Schubert & Co
Texas
$5K +$5K +105 New
SSB
1058
Sandy Spring Bank
Maryland
$5K +$5K +105 New
RK
1059
Rather & Kittrell
Tennessee
$5K +$5K +120 New
AFS
1060
Annapolis Financial Services
Maryland
$4K – – –
BAM
1061
Bellevue Asset Management
Washington
$4K – – –
APC
1062
Aspire Private Capital
North Carolina
$4K – – –
TLFA
1063
True Link Financial Advisors
California
$4K – – –
FNBOSM
1064
First National Bank of South Miami
Florida
$4K – – –
CAC
1065
Core Alternative Capital
Georgia
$4K +$4K +75 New
AIM
1066
AHL Investment Management
Florida
$4K +$4K +75 New
SFO
1067
Standard Family Office
South Dakota
$4K +$4K +90 New
ED
1068
Exane Derivatives
France
$3.53K -$1.41K -30 -29%
GAM
1069
Gemmer Asset Management
California
$3K – – –
PCH
1070
Polar Capital Holdings
United Kingdom
$2.98K -$338 -7,185 -10%
HVM
1071
Harvest Volatility Management
Connecticut
$2.9K +$667 +14,160 +30%
CWM
1072
Curi Wealth Management
North Carolina
$2K +$2K +45 New
GFPC
1073
Global Financial Private Client
Florida
$1.41K – – –
FHC
1074
First Heartland Consultants
Missouri
$1.16K -$4 -75 -0.3%
UFF
1075
USA Financial Formulas
Michigan
$1K -$838K -25,125 -100%
41 42
43
44 45