ORLY icon

O'Reilly Automotive
ORLY

Overview Fund Activity

797 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 388 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-125
Holders Change %
-13.56%
% of All Funds
17.61%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.55%
New
70
Increased
229
Reduced
388
Closed
185
Calls
$103M
Puts
$93.3M
Net Calls
+$9.78M
Net Calls Change
+$233M

Top Buyers

1
DCP
D1 Capital Partners
New York
$849M
2
Viking Global Investors
Viking Global Investors
Connecticut
$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$619M
4
Parnassus Investments
Parnassus Investments
California
$91.6M
5
VAM
Vontobel Asset Management
New York
$176M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$997K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$83.2M
3
ACM
Abrams Capital Management
Massachusetts
$0
4
Invesco
Invesco
Georgia
$203M
5
BlackRock
BlackRock
New York
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$18.9M -$3.95M -196,725 -17%
ERIM
127
Eagle Ridge Investment Management
Connecticut
$18.2M -$278K -13,830 -2%
A
128
AustralianSuper
Australia
$17.7M -$20.5M -1,022,085 -54%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$17.7M – – –
EAM
130
EULAV Asset Management
Florida
$17.5M – – –
BCM
131
Bowie Capital Management
Texas
$17.2M +$5.46M +271,800 +47%
AG
132
Aperio Group
California
$17.1M -$61.7K -3,075 -0.4%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$17M +$140K +6,795 +0.8%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$17M +$6.53M +325,215 +62%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$16.9M -$3.54M -171,885 -17%
SAM
136
SignalPoint Asset Management
Missouri
$16.5M +$275K +13,710 +2%
Citadel Advisors
137
Citadel Advisors
Florida
$16.2M -$55.9M -2,787,315 -78%
WC
138
Woodstock Corp
Massachusetts
$16M -$28.3K -1,410 -0.2%
First Trust Advisors
139
First Trust Advisors
Illinois
$15.9M -$4.17M -207,900 -21%
Squarepoint
140
Squarepoint
New York
$15.5M -$57.6M -2,870,640 -79%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$14.5M -$1.53M -76,455 -10%
BBCM
142
Broad Bay Capital Management
New York
$14.5M +$2.71M +135,000 +23%
TCM
143
Tensile Capital Management
California
$14.4M +$14.4M +715,260 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$14.3M -$19.3K -960 -0.1%
NG
145
NatWest Group
United Kingdom
$14M +$913K +45,495 +7%
MC
146
Maplelane Capital
New York
$14M +$14M +697,185 New
PC
147
Port Capital
Illinois
$13.7M +$427K +21,300 +3%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$13.7M +$367K +18,300 +3%
RT
149
Rockland Trust
Massachusetts
$13.5M +$994K +49,530 +8%
DDC
150
DF Dent & Co
Maryland
$13.5M -$30.1K -1,500 -0.2%
4 5
6
7 8