O'Reilly Automotive
ORLY
1,093 hedge funds and large institutions have $38.5B invested in O'Reilly Automotive in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 364 increasing their positions, 353 reducing their positions, and 51 closing their positions.
265% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 51
32% more funds holding in top 10
Funds holding in top 10: 28 → 37 (+9)
26.18% more ownership
Funds ownership: 1,188.99% → 1,215.16% (+26%)
15% more capital invested
Capital invested by funds: $33.3B → $38.5B (+$5.12B)
12% more funds holding
Funds holding: 973 → 1,093 (+120)
3% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 353
49% less call options, than puts
Call options by funds: $151M | Put options by funds: $296M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$164M |
| 2 |
Goldman Sachs
New York
|
+$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 4 |
Man Group
London,
United Kingdom
|
+$84.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$248M |
| 2 |
JP Morgan Chase
New York
|
-$180M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$94.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$75.2M |
ORLY Hedge Fund Activity: Q4 2021 in Review
1,093 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2021, worth a combined $38.5B — up 15% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new ORLY positions and 51 closed out — a net gain of 135 holders — while 364 added to existing stakes and 353 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $248M.
- 1,093 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2021, up from 973 in Q3 2021.
- Funds reported $38.5B of O'Reilly Automotive stock for Q4 2021, up 15% quarter-over-quarter.
- 186 funds opened new O'Reilly Automotive positions in Q4 2021 and 51 closed out, a net change of +135 holders.
- The largest O'Reilly Automotive buyer in Q4 2021 was California Public Employees Retirement System, an estimated $164M added.
- The largest O'Reilly Automotive seller in Q4 2021 was T. Rowe Price Associates, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2021.