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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 %
ANTB
1051
AMG National Trust Bank
Colorado
$253K +$20K +315 +9%
DWP
1052
Daymark Wealth Partners
Ohio
$252K +$1.9K +30 +0.8%
SCP
1053
Sivia Capital Partners
California
$252K +$252K +3,975 New
PIM
1054
Penobscot Investment Management
Massachusetts
$252K +$252K +3,975 New
LC
1055
Lindbrook Capital
California
$251K +$9.5K +150 +4%
IFWM
1056
Institute for Wealth Management
Colorado
$250K +$3.8K +60 +2%
PTP
1057
Platform Technology Partners
New York
$250K +$1.03K +15 +0.4%
FIC
1058
Family Investment Center
Missouri
$249K – – –
PWMAG
1059
Pinnacle Wealth Management Advisory Group
New Jersey
$246K -$58K -915 -19%
T
1060
TOBAM
France
$246K -$116K -1,830 -32%
SIAM
1061
Sterling Investment Advisors (Missouri)
Missouri
$245K – – –
JIC
1062
Joel Isaacson & Co
New York
$243K – – –
AC
1063
Avestar Capital
New York
$243K +$243K +3,840 New
LSPW
1064
Lake Street Private Wealth
Illinois
$241K +$8.55K +135 +4%
KI
1065
Kapitalo Investimentos
Brazil
$241K +$28.5K +450 +13%
S
1066
SimplyRich
California
$239K – – –
TA
1067
TFG Advisers
Michigan
$238K +$1.9K +30 +0.8%
SM
1068
Sciencast Management
New Jersey
$238K +$238K +3,750 New
ARC
1069
Advisor Resource Council
Texas
$237K +$237K +3,735 New
PCOC
1070
Power Corp of Canada
Canada
$236K +$236K +3,720 New
MFG
1071
Menard Financial Group
Texas
$235K – – –
WC
1072
Whitney & Co
New York
$232K – – –
SFG
1073
Summit Financial Group
West Virginia
$232K -$27.6K -435 -11%
BDF
1074
Black Diamond Financial
Maryland
$231K – – –
IWM
1075
IHT Wealth Management
Illinois
$230K +$950 +15 +0.4%
41 42
43
44 45