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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$394M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$248M |
| 3 |
Amundi
Paris,
France
|
+$135M |
| 4 |
Millennium Management
New York
|
+$125M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$769M |
| 2 |
BlackRock
New York
|
-$338M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$230M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$205M |
| 5 |
JP Morgan Chase
New York
|
-$193M |
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.