O'Reilly Automotive
ORLY
1,386 hedge funds and large institutions have $56.4B invested in O'Reilly Automotive in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 458 increasing their positions, 537 reducing their positions, and 87 closing their positions.
82% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 87
16% more capital invested
Capital invested by funds: $48.7B → $56.4B (+$7.66B)
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
4% more funds holding
Funds holding: 1,330 → 1,386 (+56)
15% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 537
23% less call options, than puts
Call options by funds: $451M | Put options by funds: $589M
32.75% less ownership
Funds ownership: 1,306.18% → 1,273.43% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$538M |
| 2 |
JP Morgan Chase
New York
|
+$395M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$296M |
| 4 |
Bank of New York Mellon
New York
|
+$192M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.39B |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$137M |
| 3 |
Goldman Sachs
New York
|
-$125M |
| 4 |
Renaissance Technologies
New York
|
-$112M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$108M |
ORLY Hedge Fund Activity: Q1 2024 in Review
1,386 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2024, worth a combined $56.4B — up 16% from $48.7B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new ORLY positions and 87 closed out — a net gain of 71 holders — while 458 added to existing stakes and 537 trimmed.
The largest buyer was Franklin Resources, adding an estimated $538M. The largest seller was Morgan Stanley, cutting an estimated $1.39B.
- 1,386 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2024, up from 1,330 in Q4 2023.
- Funds reported $56.4B of O'Reilly Automotive stock for Q1 2024, up 16% quarter-over-quarter.
- 158 funds opened new O'Reilly Automotive positions in Q1 2024 and 87 closed out, a net change of +71 holders.
- The largest O'Reilly Automotive buyer in Q1 2024 was Franklin Resources, an estimated $538M added.
- The largest O'Reilly Automotive seller in Q1 2024 was Morgan Stanley, an estimated $1.39B sold.
Based on aggregated 13F filings for Q1 2024.