O'Reilly Automotive
ORLY
1,171 hedge funds and large institutions have $44B invested in O'Reilly Automotive in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 400 increasing their positions, 478 reducing their positions, and 91 closing their positions.
17.38% more ownership
Funds ownership: 1,262.14% → 1,279.52% (+17%)
0% less capital invested
Capital invested by funds: $44.2B → $44B (-$185M)
1% less call options, than puts
Call options by funds: $232M | Put options by funds: $234M
9% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 91
2% less funds holding
Funds holding: 1,198 → 1,171 (-27)
16% less repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 478
19% less funds holding in top 10
Funds holding in top 10: 47 → 38 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$707M |
| 2 |
Bank of New York Mellon
New York
|
+$450M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$290M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$215M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$237M |
| 2 |
AIM
Allen Investment Management
New York
|
-$179M |
| 3 |
Amundi
Paris,
France
|
-$175M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 5 |
Man Group
London,
United Kingdom
|
-$97.2M |
ORLY Hedge Fund Activity: Q1 2023 in Review
1,171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2023, worth a combined $44B — down 0.42% from $44.2B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of ORLY and 83 opened new positions — a net loss of 8 holders — while 478 trimmed existing stakes and 400 added.
The largest buyer was Envestnet Asset Management, adding an estimated $707M. The largest seller was JP Morgan Chase, cutting an estimated $237M.
- 1,171 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2023, down from 1,198 in Q4 2022.
- Funds reported $44B of O'Reilly Automotive stock for Q1 2023, down 0.42% quarter-over-quarter.
- 83 funds opened new O'Reilly Automotive positions in Q1 2023 and 91 closed out, a net change of -8 holders.
- The largest O'Reilly Automotive buyer in Q1 2023 was Envestnet Asset Management, an estimated $707M added.
- The largest O'Reilly Automotive seller in Q1 2023 was JP Morgan Chase, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2023.