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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
19.4%
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 %
MFS
1351
Mirabella Financial Services
United Kingdom
– -$828K -13,665 Closed
LOAMU
1352
Lombard Odier Asset Management (USA)
New York
– -$816K -13,470 Closed
FMAEN1
1353
Fund Management at Engine No 1
California
– -$785K -12,960 Closed
GCP
1354
GSA Capital Partners
United Kingdom
– -$753K -12,435 Closed
TC
1355
Toews Corporation
New Jersey
– -$727K -12,000 Closed
RAG
1356
RIA Advisory Group
Iowa
– -$641K -10,575 Closed
SIA
1357
SkyView Investment Advisors
New Jersey
– -$623K -10,290 Closed
HMS
1358
Hanseatic Management Services
New Mexico
– -$608K -10,035 Closed
LCM
1359
Landscape Capital Management
New Jersey
– -$602K -9,930 Closed
UIM
1360
USS Investment Management
United Kingdom
– -$546K -9,000 Closed
MNBTD
1361
Moody National Bank Trust Division
Texas
– -$534K -8,820 Closed
GSC
1362
Ground Swell Capital
South Carolina
– -$526K -8,685 Closed
Legacy Financial Group (Iowa)
1363
Legacy Financial Group (Iowa)
Iowa
– -$479K -7,905 Closed
DAM
1364
Deltec Asset Management
New York
– -$454K -7,500 Closed
SRAM
1365
Spouting Rock Asset Management
Pennsylvania
– -$419K -6,915 Closed
JHCP
1366
Jackson Hole Capital Partners
Oklahoma
– -$417K -6,885 Closed
JCM
1367
Jacobi Capital Management
Pennsylvania
– -$339K -5,595 Closed
AR
1368
Advisory Research
Illinois
– -$325K -5,370 Closed
DFCM
1369
Dark Forest Capital Management
Puerto Rico
– -$313K -5,160 Closed
YIA
1370
YHB Investment Advisors
Connecticut
– -$287K -4,740 Closed
CG
1371
Corundum Group
Colorado
– -$285K -4,710 Closed
NP
1372
Nilsine Partners
Colorado
– -$284K -4,695 Closed
SGI
1373
Summit Global Investments
Utah
– -$259K -4,275 Closed
OA
1374
Operose Advisors
Wisconsin
– -$252K -4,155 Closed
CWM
1375
Circle Wealth Management
New Jersey
– -$244K -4,035 Closed
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