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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 %
OP
1251
ORG Partners
Indiana
$12.4K -$20.9K -330 -63%
HCM
1252
Hollencrest Capital Management
California
$12.4K – – –
CTA
1253
Colonial Trust Advisors
South Carolina
$11.4K – – –
MWM
1254
Mascoma Wealth Management
New Hampshire
$11.4K – – –
BGAI
1255
Bruce G. Allen Investments
Colorado
$11.4K +$11.4K +180 New
RWPA
1256
Richard W. Paul & Associates
Michigan
$10.5K – – –
GWSA
1257
Global Wealth Strategies & Associates
Colorado
$10.5K – – –
HWM
1258
Horizons Wealth Management
North Carolina
$10.5K – – –
AP
1259
Aspect Partners
Virginia
$10.5K +$10.5K +165 New
AW
1260
Avion Wealth
Texas
$10K +$1K +15 +11%
JFG
1261
JDM Financial Group
Texas
$9.5K – – –
OLVIG
1262
Oliver Lagore Vanvalin Investment Group
Michigan
$9.5K -$1.9K -30 -17%
SC
1263
Steph & Co
Wisconsin
$9.5K – – –
SVCP
1264
Silicon Valley Capital Partners
California
$9.5K – – –
RTL
1265
Red Tortoise LLC
Georgia
$9.5K – – –
B
1266
Birchbrook
Maine
$9.5K +$9.5K +150 New
CTC
1267
Cetera Trust Company
Minnesota
$9.5K +$9.5K +150 New
TSWM
1268
Tyler-Stone Wealth Management
Ohio
$9.5K – – –
HWM
1269
HighMark Wealth Management
Minnesota
$8.55K – – –
ACA
1270
Atlas Capital Advisors
Wyoming
$8.55K – – –
IA
1271
IFS Advisors
Kansas
$8.55K – – –
SN
1272
Sittner & Nelson
Oregon
$7.6K – – –
ITIM
1273
Indiana Trust & Investment Management
Indiana
$7.6K +$7.6K +120 New
IGWM
1274
ICA Group Wealth Management
Colorado
$7.6K +$7.6K +120 New
LIWM
1275
Long Island Wealth Management
New York
$7K +$7K +105 New
49 50
51
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