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O'Reilly Automotive
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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
19.4%
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
$2.37B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$206M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.16B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$251M

Top Sellers

1
BlackRock
BlackRock
New York
$3.85B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$65.7M
4
Goldman Sachs
Goldman Sachs
New York
$526M
5
PI
Putnam Investments
Massachusetts
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1301
Capital Analysts LLC
Pennsylvania
$3K -$2K -30 -40%
FMTCOCP
1302
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
SIC
1303
SJS Investment Consulting
Ohio
$2.85K – – –
TIM
1304
Tortoise Investment Management
New York
$2.85K – – –
GTAM
1305
Global Trust Asset Management
Florida
$2.85K – – –
CCMI
1306
Creative Capital Management Investments
California
$2.85K – – –
LAM
1307
Lummis Asset Management
Texas
$2.85K +$2.85K +45 New
FRA
1308
Frank Rimerman Advisors
California
$2.85K +$2.85K +45 New
CTWM
1309
Cherry Tree Wealth Management
Minnesota
$1.9K – – –
TAM
1310
Tucker Asset Management
Colorado
$1.9K – – –
GFPC
1311
Global Financial Private Client
Florida
$1.9K – – –
PCM
1312
Perritt Capital Management
Illinois
$1.9K – – –
HWP
1313
Highline Wealth Partners
California
$1.9K – – –
RS
1314
Rakuten Securities
Japan
$1.9K +$1.9K +30 New
SA
1315
Scarborough Advisors
Maryland
$1.9K +$1.9K +30 New
TWD
1316
True Wealth Design
Ohio
$951 – – –
WWM
1317
Wolff Wiese Magana
California
$951 – – –
PCTC
1318
Perkins Coie Trust Company
Washington
$950 -$4.75K -75 -83%
SOW
1319
State of Wyoming
Wyoming
$950 – – –
SWA
1320
SOA Wealth Advisors
New York
$950 – – –
PWMG
1321
Provence Wealth Management Group
California
$950 – – –
CAM
1322
ClariVest Asset Management
California
$941 – – –
FSWA
1323
Financial Synergies Wealth Advisors
Texas
$845 – – –
EWP
1324
Elevation Wealth Partners
California
$14 -$14 – –
DWM
1325
Dogwood Wealth Management
Kansas
$11 – – –
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