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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 %
MLL
1101
Moody Lynn & Lieberson
Massachusetts
$210K – – –
AAS
1102
Ameritas Advisory Services
Nebraska
$210K +$210K +3,195 New
IP
1103
Isthmus Partners
Wisconsin
$209K – – –
EWA
1104
Etesian Wealth Advisors
Oregon
$205K +$205K +3,270 New
AFP
1105
Alpha Financial Partners
Kentucky
$204K +$204K +3,225 New
VT
1106
Vise Technologies
New York
$202K +$202K +3,195 New
BMWM
1107
Brown Miller Wealth Management
Virginia
$202K +$202K +3,195 New
WA
1108
WESPAC Advisors
California
$201K -$96.9K -1,530 -32%
WA
1109
WealthTrust Axiom
Pennsylvania
$201K -$24.7K -390 -11%
CIS
1110
Custom Index Systems
New York
$200K +$200K +3,165 New
VSQM
1111
V-Square Quantitative Management
Illinois
$200K – – –
LFG
1112
Larson Financial Group
Missouri
$197K +$74.1K +1,170 +60%
SWM
1113
Sugarloaf Wealth Management
Georgia
$196K – – –
AA
1114
AlphaCentric Advisors
Puerto Rico
$194K -$29.5K -465 -13%
AA
1115
Alta Advisers
United Kingdom
$190K – – –
CHC
1116
City Holding Co
West Virginia
$190K – – –
TC
1117
Truvestments Capital
Florida
$190K – – –
LA
1118
LM Advisors
California
$190K +$190K +3,000 New
OAG
1119
Orbis Allan Gray
Bermuda
$181K – – –
USB
1120
Union Savings Bank
Connecticut
$181K – – –
PFBT
1121
Parkside Financial Bank & Trust
Missouri
$178K -$4.75K -75 -3%
CFD
1122
Creative Financial Designs
Indiana
$174K – – –
PWMG
1123
Private Wealth Management Group
New Jersey
$169K +$169K +2,670 New
BWP
1124
Baldwin Wealth Partners
Massachusetts
$168K -$25.7K -405 -13%
SIS
1125
Sound Income Strategies
Florida
$164K – – –
43 44
45
46 47