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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 %
Point72 Asset Management
1326
Point72 Asset Management
Connecticut
– -$185M -3,053,610 Closed
ECM
1327
ExodusPoint Capital Management
New York
– -$19.4M -319,680 Closed
GCM
1328
Graham Capital Management
Connecticut
– -$15.2M -251,055 Closed
Capital Fund Management (CFM)
1329
Capital Fund Management (CFM)
France
– -$14.1M -233,355 Closed
CC
1330
Carlson Capital
Texas
– -$13.7M -226,500 Closed
Tudor Investment Corp
1331
Tudor Investment Corp
Connecticut
– -$9.1M -150,135 Closed
KV
1332
Kickstand Ventures
New York
– -$4.46M -73,575 Closed
TI
1333
Trexquant Investment
Connecticut
– -$4.41M -72,735 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.48M -57,390 Closed
CM
1335
Cercano Management
Washington
– -$3.14M -51,765 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1336
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.27M -37,500 Closed
CM
1337
Churchill Management
California
– -$1.78M -29,295 Closed
BA
1338
Birinyi Associates
Connecticut
– -$1.59M -26,250 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.55M -25,530 Closed
AFA
1340
Abacus FCF Advisors
Florida
– -$1.48M -24,420 Closed
TCM
1341
Teza Capital Management
Illinois
– -$1.46M -24,060 Closed
CA
1342
CoreCap Advisors
Michigan
– -$1.3M -21,390 Closed
ESCM
1343
Echo Street Capital Management
New York
– -$1.3M -21,375 Closed
Simplex Trading
1344
Simplex Trading
Illinois
– -$1.29M -21,270 Closed
GS
1345
GTS Securities
New York
– -$1.22M -20,175 Closed
WP
1346
Woodline Partners
California
– -$1.13M -18,615 Closed
Capstone Investment Advisors
1347
Capstone Investment Advisors
New York
– -$1.05M -17,400 Closed
DI
1348
DAGCO Inc
Ohio
– -$576K -17,130 Closed
WBC
1349
Westpac Banking Corp
Australia
– -$1,000K -16,500 Closed
BCV
1350
Banque Cantonale Vaudoise
Switzerland
– -$929K -15,330 Closed
52 53
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