O'Reilly Automotive
ORLY
1,239 hedge funds and large institutions have $45.6B invested in O'Reilly Automotive in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 434 increasing their positions, 458 reducing their positions, and 81 closing their positions.
23% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 81
1% more funds holding
Funds holding: 1,231 → 1,239 (+8)
5% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 458
3.06% less ownership
Funds ownership: 1,252.44% → 1,249.37% (-3.1%)
6% less capital invested
Capital invested by funds: $48.4B → $45.6B (-$2.79B)
7% less funds holding in top 10
Funds holding in top 10: 45 → 42 (-3)
13% less call options, than puts
Call options by funds: $479M | Put options by funds: $548M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$205M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$143M |
| 3 |
Two Sigma Advisers
New York
|
+$125M |
| 4 |
Goldman Sachs
New York
|
+$124M |
| 5 |
Two Sigma Investments
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$153M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$116M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$108M |
| 4 |
Amundi
Paris,
France
|
-$106M |
| 5 |
Holocene Advisors
New York
|
-$88.8M |
ORLY Hedge Fund Activity: Q3 2023 in Review
1,239 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2023, worth a combined $45.6B — down 5.8% from $48.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ORLY positions and 81 closed out — a net gain of 19 holders — while 434 added to existing stakes and 458 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $205M. The largest seller was Arrowstreet Capital, cutting an estimated $153M.
- 1,239 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2023, up from 1,231 in Q2 2023.
- Funds reported $45.6B of O'Reilly Automotive stock for Q3 2023, down 5.8% quarter-over-quarter.
- 100 funds opened new O'Reilly Automotive positions in Q3 2023 and 81 closed out, a net change of +19 holders.
- The largest O'Reilly Automotive buyer in Q3 2023 was Vaughan Nelson Investment Management, an estimated $205M added.
- The largest O'Reilly Automotive seller in Q3 2023 was Arrowstreet Capital, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2023.