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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
Hudson Bay Capital Management
1126
Hudson Bay Capital Management
Connecticut
– -$10.7M -227,400 Closed
FIS
1127
Fundsmith Investment Services
Mauritius
– -$6.22M -132,030 Closed
FQ
1128
First Quadrant
California
– -$4.78M -101,505 Closed
LCM
1129
Laurion Capital Management
New York
– -$4.24M -90,000 Closed
HAI
1130
Hennessy Advisors Inc
California
– -$4.1M -87,000 Closed
BC
1131
Brookfield Corp
Ontario, Canada
– -$3.82M -81,165 Closed
HF
1132
HRT Financial
New York
– -$3.48M -73,815 Closed
SCM
1133
Stevens Capital Management
Pennsylvania
– -$3.37M -71,490 Closed
KSCM
1134
King Street Capital Management
New York
– -$3.04M -64,500 Closed
NA
1135
NewEdge Advisors
Louisiana
– -$2.43M -51,585 Closed
KM
1136
Kalos Management
Georgia
– -$1.47M -34,695 Closed
JG
1137
Jefferies Group
New York
– -$1.45M -30,870 Closed
KCM
1138
KLK Capital Management
California
– -$1.41M -29,925 Closed
MWAM
1139
Manhattan West Asset Management
California
– -$1.39M -29,550 Closed
BS
1140
Banco Santander
Spain
– -$1.27M -27,000 Closed
CA
1141
CoreCap Advisors
Michigan
– -$1.24M -26,325 Closed
FC
1142
FORA Capital
Florida
– -$1.02M -21,690 Closed
HWIS
1143
Hancock Whitney Investment Services
Louisiana
– -$980K -20,835 Closed
HC
1144
Hamilton Capital
Ohio
– -$882K -18,735 Closed
FIM
1145
Freedom Investment Management
Connecticut
– -$771K -16,380 Closed
PDN
1146
Pensionfund DSM Netherlands
Netherlands
– -$742K -15,750 Closed
BGDI
1147
BW Gestao de Investimentos
Brazil
– -$706K -15,000 Closed
BC
1148
Bridgefront Capital
Texas
– -$688K -14,610 Closed
BPGAM
1149
BTG Pactual Global Asset Management
Bermuda
– -$672K -14,280 Closed
AII
1150
AGF Investments Inc
Ontario, Canada
– -$651K -13,830 Closed
44 45
46
47 48

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.