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O'Reilly Automotive
ORLY

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 %
ADEF
201
Adams Diversified Equity Fund
Maryland
$21.7M -$1.14M -18,000 -5%
TAM
202
Todd Asset Management
Kentucky
$21.1M – – –
MHIC
203
Marble Harbor Investment Counsel
Massachusetts
$21.1M -$14.3K -225 -0.1%
CB
204
Commerce Bank
Missouri
$20.8M +$109K +1,725 +0.5%
WIM
205
Waverton Investment Management
United Kingdom
$20.7M +$461K +7,275 +2%
MAM
206
Martingale Asset Management
Massachusetts
$20.7M -$2.35M -37,065 -10%
Man Group
207
Man Group
United Kingdom
$20.6M +$20.6M +324,885 New
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$20.2M -$249K -3,930 -1%
BFIM
209
Beese Fulmer Investment Management
Ohio
$20M -$206K -3,255 -1%
SO
210
STRS Ohio
Ohio
$19.8M -$828K -13,080 -4%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$19.7M +$2.28M +35,985 +13%
HCM
212
Horrell Capital Management
Arkansas
$19.5M +$62.7K +990 +0.3%
Creative Planning
213
Creative Planning
Kansas
$19.2M +$1.84M +29,055 +11%
American Century Companies
214
American Century Companies
Missouri
$19.2M -$7.68M -121,245 -29%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$18.9M +$5.28M +83,340 +39%
MCM
216
Marsico Capital Management
Colorado
$18.7M -$1.68M -26,565 -8%
SSA
217
Schonfeld Strategic Advisors
New York
$18.7M +$18.7M +294,465 New
GC
218
Guggenheim Capital
Illinois
$18.5M +$1.3M +20,490 +8%
GKIM
219
GW&K Investment Management
Massachusetts
$18.3M -$251K -3,960 -1%
RCW
220
Rheos Capital Works
Japan
$18.1M -$4.56M -72,000 -20%
WT
221
Whittier Trust
California
$18M +$1.14M +18,000 +7%
AIM
222
Achmea Investment Management
Netherlands
$17.8M -$3.66M -57,780 -17%
CT
223
Cambridge Trust
Massachusetts
$17.4M +$119K +1,875 +0.7%
STCG
224
Speece Thorson Capital Group
Minnesota
$17.3M +$73.2K +1,155 +0.4%
AAM
225
Aureus Asset Management
Massachusetts
$17.3M -$182K -2,880 -1%
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