O'Reilly Automotive
ORLY
ORLY
1,235 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, 432 increasing their positions, 457 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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
1,235
Holding in Top 10
42
Calls
$479M
Puts
$548M
Top Buyers
| 1 | +$198M | |
| 2 | +$138M | |
| 3 | +$121M | |
| 4 |
Goldman Sachs
New York
|
+$120M |
| 5 |
Two Sigma Investments
New York
|
+$103M |
Top Sellers
| 1 | -$148M | |
| 2 | -$112M | |
| 3 | -$105M | |
| 4 |
Amundi
Paris,
France
|
-$104M |
| 5 |
Holocene Advisors
New York
|
-$88.8M |