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O'Reilly Automotive
ORLY

1,231 hedge funds and large institutions have $48.4B invested in O'Reilly Automotive in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 395 increasing their positions, 503 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 51

18% more funds holding in top 10

Funds holding in top 10: 38 → 45 (+7)

10% more capital invested

Capital invested by funds: $44B → $48.4B (+$4.43B)

5% more funds holding

Funds holding: 1,171 → 1,231 (+60)

21% less call options, than puts

Call options by funds: $334M | Put options by funds: $424M

21% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 503

27.08% less ownership

Funds ownership: 1,279.52% → 1,252.44% (-27%)

Holders
1,231
Holders Change
+60
Holders Change %
+5.12%
% of All Funds
19.33%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.71%
New
116
Increased
395
Reduced
503
Closed
51
Calls
$334M
Puts
$424M
Net Calls
-$90.1M
Net Calls Change
-$88.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$394M
2
Citadel Advisors
Citadel Advisors
Florida
+$248M
3
Amundi
Amundi
France
+$135M
4
Millennium Management
Millennium Management
New York
+$125M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$98.7M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$769M
2
BlackRock
BlackRock
New York
-$338M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$230M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$205M
5
JP Morgan Chase
JP Morgan Chase
New York
-$193M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
1226
True Wealth Design
Ohio
$956 – – –
WWM
1227
Wolff Wiese Magana
California
$956 – – –
SWA
1228
SOA Wealth Advisors
New York
$955 – – –
SOW
1229
State of Wyoming
Wyoming
$955 – – –
UFF
1230
USA Financial Formulas
Michigan
$955 – – –
IPW
1231
Impact Partnership Wealth
Georgia
$955 +$916 +15 New
TAM
1232
Tucker Asset Management
Colorado
$955 +$916 +15 New
EWP
1233
Elevation Wealth Partners
California
$14 – – –
PCFFS
1234
Pacific Center for Financial Services
California
$12 – – –
JCM
1235
Junto Capital Management
New York
– -$37.1M -655,365 Closed
WEG
1236
World Equity Group
Illinois
– -$233K -269,055 Closed
CC
1237
Carlson Capital
Texas
– -$11.7M -206,175 Closed
BAM
1238
Belpointe Asset Management
Nevada
– -$9.09M -160,530 Closed
IP
1239
Interval Partners
New York
– -$8.17M -144,315 Closed
NG
1240
NatWest Group
United Kingdom
– -$5M -88,365 Closed
KHCM
1241
Kettle Hill Capital Management
New York
– -$4.99M -88,215 Closed
HMCP
1242
Hook Mill Capital Partners
New York
– -$4.51M -79,725 Closed
WBC
1243
Westpac Banking Corp
Australia
– -$4.5M -79,500 Closed
PRC
1244
Pearl River Capital
Michigan
– -$4.44M -78,480 Closed
Wealth Enhancement Advisory Services
1245
Wealth Enhancement Advisory Services
Minnesota
– -$3.33M -58,905 Closed
WG
1246
Winton Group
United Kingdom
– -$3.15M -55,650 Closed
IMCOOI
1247
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.75M -48,675 Closed
QIM
1248
Quantitative Investment Management
Virginia
– -$1.9M -33,600 Closed
GP
1249
Greenline Partners
New York
– -$1.6M -28,230 Closed
MF
1250
Magnetar Financial
Illinois
– -$1.55M -27,315 Closed
48 49
50
51 52

ORLY Hedge Fund Activity: Q2 2023 in Review

1,231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2023, worth a combined $48.4B — up 10% from $44B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new ORLY positions and 51 closed out — a net gain of 65 holders — while 395 added to existing stakes and 503 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $394M. The largest seller was Envestnet Asset Management, cutting an estimated $769M.

  • 1,231 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2023, up from 1,171 in Q1 2023.
  • Funds reported $48.4B of O'Reilly Automotive stock for Q2 2023, up 10% quarter-over-quarter.
  • 116 funds opened new O'Reilly Automotive positions in Q2 2023 and 51 closed out, a net change of +65 holders.
  • The largest O'Reilly Automotive buyer in Q2 2023 was Fidelity Investments, an estimated $394M added.
  • The largest O'Reilly Automotive seller in Q2 2023 was Envestnet Asset Management, an estimated $769M sold.

Based on aggregated 13F filings for Q2 2023.