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O'Reilly Automotive

1,393 hedge funds and large institutions have $52.8B invested in O'Reilly Automotive in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 522 increasing their positions, 483 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 100

1.87% more ownership

Funds ownership: 1,273.43%1,275.3% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 483

1% more funds holding

Funds holding: 1,3861,393 (+7)

6% less capital invested

Capital invested by funds: $56.4B → $52.8B (-$3.59B)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

34% less call options, than puts

Call options by funds: $312M | Put options by funds: $474M

Holders
1,393
Holders Change
+7
Holders Change %
+0.51%
% of All Funds
20.12%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.51%
New
124
Increased
522
Reduced
483
Closed
100
Calls
$312M
Puts
$474M
Net Calls
-$163M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1401
Todd Asset Management
Kentucky
-$22.6M -300,690 Closed
Capital Fund Management (CFM)
1402
Capital Fund Management (CFM)
France
-$19.7M -261,135 Closed
SC
1403
Shellback Capital
Massachusetts
-$16.9M -225,000 Closed
TPSF
1404
Texas Permanent School Fund
Texas
-$13.8M -183,210 Closed
EGM
1405
Engineers Gate Manager
New York
-$10.2M -135,855 Closed
WAM
1406
Wilson Asset Management
Australia
-$6.17M -82,035 Closed
Renaissance Technologies
1407
Renaissance Technologies
New York
-$6.1M -81,000 Closed
PAMP
1408
Polar Asset Management Partners
Ontario, Canada
-$5.64M -75,000 Closed
WAM
1409
Weiss Asset Management
Massachusetts
-$5.19M -69,000 Closed
A
1410
AustralianSuper
Australia
-$4.37M -57,960 Closed
HF
1411
HRT Financial
New York
-$4.01M -53,310 Closed
GIS
1412
Graphene Investments SAS
France
-$3.84M -51,000 Closed
SA
1413
SpiderRock Advisors
Delaware
-$3.19M -42,915 Closed
MLM
1414
Mount Lucas Management
Pennsylvania
-$2.8M -37,230 Closed
MLICM
1415
Metropolitan Life Insurance Company (MetLife)
New York
-$2.69M -35,760 Closed
HCM
1416
Howard Capital Management
Georgia
-$2.65M -35,205 Closed
CIC
1417
Chase Investment Counsel
Virginia
-$2.64M -35,085 Closed
SICM
1418
Sustainable Insight Capital Management
New York
-$2.62M -34,755 Closed
AIMCA
1419
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.6M -34,500 Closed
MC
1420
Maverick Capital
Texas
-$2.35M -31,275 Closed
VF
1421
Virtu Financial
New York
-$2.13M -28,245 Closed
CCIA
1422
Campbell & Co Investment Adviser
Maryland
-$2.12M -28,185 Closed
CFA
1423
Camarda Financial Advisors
Florida
-$1.98M -26,370 Closed
LP
1424
LMR Partners
United Kingdom
-$1.76M -23,430 Closed
RIM
1425
Redwood Investment Management
Arizona
-$1.58M -21,015 Closed

ORLY Hedge Fund Activity: Q2 2024 in Review

1,393 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2024, worth a combined $52.8B — down 6.4% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 100 closed out — a net gain of 24 holders — while 522 added to existing stakes and 483 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $326M. The largest seller was Bank of America, cutting an estimated $742M.

  • 1,393 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2024, up from 1,386 in Q1 2024.
  • Funds reported $52.8B of O'Reilly Automotive stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q2 2024 and 100 closed out, a net change of +24 holders.
  • The largest O'Reilly Automotive buyer in Q2 2024 was JP Morgan Chase, an estimated $326M added.
  • The largest O'Reilly Automotive seller in Q2 2024 was Bank of America, an estimated $742M sold.

Based on aggregated 13F filings for Q2 2024.