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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,239
Holders Change
+8
Holders Change %
+0.65%
% of All Funds
19.66%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.67%
New
100
Increased
434
Reduced
458
Closed
81
Calls
$479M
Puts
$548M
Net Calls
-$69.2M
Net Calls Change
+$20.8M

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$205M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$143M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$125M
4
Goldman Sachs
Goldman Sachs
New York
+$124M
5
Two Sigma Investments
Two Sigma Investments
New York
+$106M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$153M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$116M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$108M
4
Amundi
Amundi
France
-$106M
5
Holocene Advisors
Holocene Advisors
New York
-$88.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WOSD
1226
WFA of San Diego
California
$1.82K +$1.88K +30 New
GFPC
1227
Global Financial Private Client
Florida
$1.8K – – –
ECM
1228
Everence Capital Management
Indiana
$1.65K – – –
PI
1229
PEAK6 Investments
Illinois
$1.19K -$1.3M -20,775 -100%
VNA
1230
Valley National Advisers
Pennsylvania
$1K -$941 -15 -50%
HBW
1231
Hazlett, Burt & Watson
West Virginia
$1K – – –
CAM
1232
ClariVest Asset Management
California
$1K +$941 +15 New
FSWA
1233
Financial Synergies Wealth Advisors
Texas
$909 – – –
IPW
1234
Impact Partnership Wealth
Georgia
$909 – – –
SWA
1235
SOA Wealth Advisors
New York
$909 – – –
SOW
1236
State of Wyoming
Wyoming
$909 – – –
TWD
1237
True Wealth Design
Ohio
$909 – – –
WWM
1238
Wolff Wiese Magana
California
$909 – – –
PWMG
1239
Provence Wealth Management Group
California
$909 +$941 +15 New
RFA
1240
Register Financial Advisors
Georgia
$909 +$941 +15 New
EWP
1241
Elevation Wealth Partners
California
$14 – – –
PCFFS
1242
Pacific Center for Financial Services
California
$11 – – –
Holocene Advisors
1243
Holocene Advisors
New York
– -$88.8M -1,394,130 Closed
CAM
1244
Close Asset Management
United Kingdom
– -$85.4M -1,340,955 Closed
CG
1245
Carmignac Gestion
France
– -$59M -925,980 Closed
SSA
1246
Schonfeld Strategic Advisors
New York
– -$32.7M -513,180 Closed
BC
1247
Brookfield Corp
Ontario, Canada
– -$24.3M -381,465 Closed
FCM
1248
Frontier Capital Management
Massachusetts
– -$23M -361,110 Closed
TC
1249
TwinBeech Capital
New York
– -$15.8M -248,760 Closed
Walleye Capital
1250
Walleye Capital
New York
– -$14M -222,750 Closed
48 49
50
51 52

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.