ORLY icon

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 %
OC
1226
Oakworth Capital
Alabama
$20.9K +$10.5K +165 +100%
CAC
1227
Core Alternative Capital
Georgia
$20K +$20K +315 New
OCM
1228
Osterweis Capital Management
California
$19K – – –
HCP
1229
Hexagon Capital Partners
Arkansas
$19K +$2.85K +45 +18%
BWM
1230
BKM Wealth Management
Wisconsin
$19K +$19K +300 New
CPG
1231
Cornerstone Planning Group
New Jersey
$18.1K -$3.8K -60 -17%
HB
1232
Horizon Bancorp
Indiana
$17K – – –
S
1233
Sachetta
Massachusetts
$16.2K +$16.2K +255 New
SSB
1234
Sandy Spring Bank
Maryland
$16.2K -$15.2K -240 -48%
AWM
1235
Atticus Wealth Management
Florida
$16.2K -$12.4K -195 -43%
CAS
1236
Coppell Advisory Solutions
Texas
$16.2K +$11.4K +180 +240%
W
1237
WealthCollab
Washington
$15.2K +$15.2K +240 New
IRAG
1238
Investment Research & Advisory Group
Georgia
$15.2K – – –
DAM
1239
Delta Asset Management
Tennessee
$15.2K +$950 +15 +7%
AWM
1240
Abound Wealth Management
Tennessee
$14.3K +$950 +15 +7%
EBA
1241
Eagle Bay Advisors
New York
$14.3K -$950 -15 -6%
FWM
1242
Focused Wealth Management
New York
$14.3K – – –
KFI
1243
Key Financial Inc
Pennsylvania
$14.3K – – –
NRG
1244
Nemes Rush Group
Michigan
$13.3K – – –
FCA
1245
FinTrust Capital Advisors
South Carolina
$13.3K – – –
HGA
1246
Hobbs Group Advisors
South Carolina
$13.3K +$13.3K +210 New
CAM
1247
Creekmur Asset Management
Illinois
$13.3K +$13.3K +210 New
TC
1248
Tacita Capital
Ontario, Canada
$13.3K +$13.3K +210 New
WOC
1249
West Oak Capital
California
$13K – – –
PP
1250
PFS Partners
New Jersey
$12.4K – – –
48 49
50
51 52