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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 %
PE
1126
Point72 Europe
United Kingdom
$158K +$158K +2,490 New
GRP
1127
Global Retirement Partners
California
$156K – – –
DEM
1128
Disciplined Equity Management
Florida
$155K +$155K +2,445 New
APGDR
1129
Absoluto Partners Gestao de Recursos
Brazil
$150K -$806K -12,720 -84%
WTG
1130
West Tower Group
Virginia
$148K +$148K +2,340 New
TCOV
1131
Trust Company of Vermont
Vermont
$143K -$9.5K -150 -6%
HA
1132
Homestead Advisers
Virginia
$143K – – –
VCM
1133
Versant Capital Management
Arizona
$142K +$950 +15 +0.7%
ADL
1134
Asset Dedication LLC
California
$139K – – –
RIM
1135
Rakuten Investment Management
Japan
$138K +$138K +2,205 New
GWS
1136
Glassman Wealth Services
Virginia
$137K – – –
CAL
1137
Capital Advisors Ltd
Ohio
$136K – – –
FMII
1138
Farmers & Merchants Investments Inc
Nebraska
$133K – – –
AFS
1139
Annapolis Financial Services
Maryland
$132K +$47.5K +750 +56%
LI
1140
Louisbourg Investments
New Brunswick, Canada
$131K +$131K +2,070 New
SIA
1141
Sit Investment Associates
Minnesota
$131K -$16.1K -255 -11%
CBT
1142
Central Bank & Trust
Kentucky
$124K +$52.3K +825 +73%
GBT
1143
Grove Bank & Trust
Florida
$122K -$10.5K -165 -8%
NL
1144
NVWM LLC
Pennsylvania
$122K – – –
CF
1145
Centaurus Financial
California
$121K -$15.2K -240 -11%
TCWA
1146
Turtle Creek Wealth Advisors
Texas
$119K +$119K +1,875 New
MHR
1147
Matthew Hamilton Rosenberg
$117K – – –
RDFA
1148
Ritter Daniher Financial Advisory
Ohio
$115K -$31.4K -495 -21%
CUAMC
1149
China Universal Asset Management Company
China
$111K -$103K -1,620 -48%
HIA
1150
Harbor Investment Advisory
Maryland
$110K – – –
44 45
46
47 48