We are live on ! Find out more
ORLY icon

O'Reilly Automotive
ORLY

1,113 hedge funds and large institutions have $37.5B invested in O'Reilly Automotive in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 400 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 92

12.12% more ownership

Funds ownership: 1,224.96% → 1,237.08% (+12%)

2% more funds holding

Funds holding: 1,094 → 1,113 (+19)

3% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 390

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

2% less capital invested

Capital invested by funds: $38.3B → $37.5B (-$792M)

28% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $97.3M

Holders
1,113
Holders Change
+19
Holders Change %
+1.74%
% of All Funds
17.56%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
124
Increased
400
Reduced
390
Closed
92
Calls
$70.1M
Puts
$97.3M
Net Calls
-$27.2M
Net Calls Change
+$118M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$249M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$303M
2
Amundi
Amundi
France
-$274M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$250M
4
JP Morgan Chase
JP Morgan Chase
New York
-$190M
5
BlackRock
BlackRock
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
1101
Capstone Investment Advisors
New York
$1K -$46.2K -1,035 -99%
DFCM
1102
Dark Forest Capital Management
Puerto Rico
$1K -$9.38K -210 -88%
UFF
1103
USA Financial Formulas
Michigan
$1K -$670 -15 -50%
AW
1104
Avion Wealth
Texas
$1K – – –
CAL
1105
Capital Advisors Ltd
Ohio
$1K – – –
CAL
1106
Capital Analysts LLC
Pennsylvania
$1K – – –
CFFP
1107
Center for Financial Planning
Michigan
$1K – – –
JWM
1108
Janiczek Wealth Management
Colorado
$1K – – –
SWA
1109
SOA Wealth Advisors
New York
$1K – – –
S
1110
Surevest
California
$1K – – –
DHGWA
1111
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$670 +15 New
SIC
1112
SJS Investment Consulting
Ohio
$1K +$670 +15 New
EIG
1113
EdgePoint Investment Group
Ontario, Canada
– -$250M -5,300,175 Closed
Balyasny Asset Management
1114
Balyasny Asset Management
Illinois
– -$140M -2,976,690 Closed
Lord, Abbett & Co
1115
Lord, Abbett & Co
New Jersey
– -$55.7M -1,183,260 Closed
CA
1116
Capitolis Advisors
New York
– -$51.9M -1,101,345 Closed
Marshall Wace
1117
Marshall Wace
United Kingdom
– -$46.7M -991,770 Closed
MSE
1118
MUFG Securities EMEA
United Kingdom
– -$43.9M -933,000 Closed
AC
1119
Armistice Capital
New York
– -$42.9M -911,250 Closed
BW
1120
Bison Wealth
Georgia
– -$75K -485,940 Closed
SI
1121
Scout Investments
Missouri
– -$22.2M -471,840 Closed
SLT
1122
St Louis Trust
Missouri
– -$14.9M -317,400 Closed
QC
1123
Quadrature Capital
United Kingdom
– -$12.9M -273,810 Closed
FGAM
1124
Financial Gravity Asset Management
Texas
– -$10.2K -243,570 Closed
TC
1125
TwinBeech Capital
New York
– -$10.9M -231,510 Closed
43 44
45
46 47

ORLY Hedge Fund Activity: Q1 2022 in Review

1,113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2022, worth a combined $37.5B — down 2.1% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 92 closed out — a net gain of 32 holders — while 400 added to existing stakes and 390 trimmed.

The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Castleview Partners, cutting an estimated $303M.

  • 1,113 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2022, up from 1,094 in Q4 2021.
  • Funds reported $37.5B of O'Reilly Automotive stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q1 2022 and 92 closed out, a net change of +32 holders.
  • The largest O'Reilly Automotive buyer in Q1 2022 was Jennison Associates, an estimated $283M added.
  • The largest O'Reilly Automotive seller in Q1 2022 was Castleview Partners, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2022.