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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 %
HNB
151
Huntington National Bank
Ohio
$35.2M -$1.05M -16,560 -3%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$34.9M -$1.65M -26,070 -5%
Stifel Financial
153
Stifel Financial
Missouri
$34.9M +$2.41M +38,025 +7%
DDC
154
DF Dent & Co
Maryland
$34.9M +$484K +7,635 +1%
TG
155
TCW Group
California
$34.8M +$34.8M +549,570 New
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.5M -$7.64M -120,555 -18%
LPL Financial
157
LPL Financial
California
$33.8M +$802K +12,660 +2%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$32.7M – – –
NW
159
NewEdge Wealth
Pennsylvania
$32.5M +$3.9M +61,515 +14%
PI
160
PineBridge Investments
New York
$32M +$4.03M +63,600 +14%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$31.9M -$7.66M -120,975 -19%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$31.7M -$872K -13,770 -3%
RG
163
Renaissance Group
Kentucky
$31.4M -$489K -7,725 -2%
MTIC
164
Missouri Trust & Investment Company
Missouri
$31.3M – – –
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$31.1M -$36.1M -569,880 -54%
TAF
166
Tredje AP-fonden
Sweden
$31M – – –
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$30.8M -$588K -9,285 -2%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$30.7M -$1.05M -16,650 -3%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$29.6M -$8.06M -127,290 -21%
EAM
170
Eventide Asset Management
Massachusetts
$29.6M +$356K +5,625 +1%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M -$16.8M -265,905 -36%
SPS
172
Susquehanna Portfolio Strategies
Pennsylvania
$28.8M +$28.8M +454,890 New
BA
173
Bridgewater Associates
Connecticut
$28.7M +$6.62M +104,565 +30%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$28.5M -$2.63M -41,580 -8%
AAP
175
Aristotle Atlantic Partners
Florida
$28.3M +$408K +6,435 +1%
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