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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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$48.3M -$3.84M -60,645 -7%
WHG
127
Westwood Holdings Group
Texas
$48.2M -$833K -13,155 -2%
SEIA
128
Signature Estate & Investment Advisors
California
$46.4M -$173K -2,730 -0.4%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$45.9M -$9.25M -146,070 -17%
GCM
130
Geneva Capital Management
Wisconsin
$45.6M -$1.64M -25,890 -3%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$45.3M -$1.48M -23,415 -3%
WCM
132
Wedge Capital Management
North Carolina
$44.4M +$8.75M +138,105 +25%
VIP
133
Vantage Investment Partners
Missouri
$43.6M +$17.1M +270,570 +65%
Axa
134
Axa
France
$42.9M -$7.38M -116,595 -15%
NCA
135
Newbrook Capital Advisors
New York
$42.3M +$1.12M +17,760 +3%
GI
136
GAMCO Investors
Connecticut
$42.1M -$470K -7,425 -1%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$40M -$918K -14,490 -2%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.8M -$384K -6,060 -1%
US Bancorp
139
US Bancorp
Minnesota
$39.7M +$4.32M +68,190 +12%
SC
140
Sapient Capital
Indiana
$39.3M +$39.3M +620,145 New
WC
141
Woodstock Corp
Massachusetts
$39M -$316K -4,995 -0.8%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$38.4M -$2.22M -35,070 -5%
WJWM
143
Williams Jones Wealth Management
New York
$38.1M +$30.4M +480,060 +397%
NIMI
144
Natixis Investment Managers International
France
$37.5M +$190K +3,000 +0.5%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$37.4M -$542K -8,565 -1%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$36.4M -$6.85M -108,210 -16%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M -$1.25M -19,770 -3%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$35.6M +$548K +8,655 +2%
ERIM
149
Eagle Ridge Investment Management
Connecticut
$35.5M -$1.52M -23,955 -4%
CF
150
Covea Finance
France
$35.2M +$5.8M +91,500 +20%
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