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O'Reilly Automotive
ORLY

1,113 hedge funds and large institutions have $37.5B invested in O'Reilly Automotive in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 400 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 92

12.12% more ownership

Funds ownership: 1,224.96% → 1,237.08% (+12%)

2% more funds holding

Funds holding: 1,094 → 1,113 (+19)

3% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 390

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

2% less capital invested

Capital invested by funds: $38.3B → $37.5B (-$792M)

28% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $97.3M

Holders
1,113
Holders Change
+19
Holders Change %
+1.74%
% of All Funds
17.56%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
124
Increased
400
Reduced
390
Closed
92
Calls
$70.1M
Puts
$97.3M
Net Calls
-$27.2M
Net Calls Change
+$118M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$249M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
CP
Castleview Partners
Texas
-$303M
2
Amundi
Amundi
France
-$274M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$250M
4
JP Morgan Chase
JP Morgan Chase
New York
-$190M
5
BlackRock
BlackRock
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B +$91.7M +2,052,720 +3%
BlackRock
2
BlackRock
New York
$3.21B -$159M -3,550,575 -5%
State Street
3
State Street
Massachusetts
$1.86B -$89.7M -2,008,080 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.76B -$190M -4,245,555 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.25B +$249M +5,581,140 +26%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.13B +$20.4M +456,330 +2%
ACM
7
AKRE Capital Management
Virginia
$1.08B -$1.43M -32,100 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1B +$25M +560,835 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$865M +$261M +5,839,500 +45%
Invesco
10
Invesco
Georgia
$760M +$171M +3,822,345 +30%
Bank of America
11
Bank of America
North Carolina
$574M -$121M -2,703,270 -18%
PI
12
Putnam Investments
Massachusetts
$572M -$11.2M -250,095 -2%
Northern Trust
13
Northern Trust
Illinois
$549M -$7.48M -167,505 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$502M +$30.6M +684,090 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$471M +$259M +5,802,330 +129%
Goldman Sachs
16
Goldman Sachs
New York
$469M -$42.5M -951,780 -8%
Ameriprise
17
Ameriprise
Minnesota
$466M +$190M +4,262,190 +72%
Amundi
18
Amundi
France
$434M -$274M -6,128,130 -41%
UBS Group
19
UBS Group
Switzerland
$433M -$33.5M -749,340 -7%
Norges Bank
20
Norges Bank
Norway
$432M -$3.75M -84,015 -0.9%
Jennison Associates
21
Jennison Associates
New York
$348M +$283M +6,335,565 +492%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$348M -$2.83M -63,255 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$299M +$537K +12,030 +0.2%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$291M +$21.7M +485,730 +8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$273M +$5.53M +123,735 +2%
1
2 3 4 5

ORLY Hedge Fund Activity: Q1 2022 in Review

1,113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2022, worth a combined $37.5B — down 2.1% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ORLY positions and 92 closed out — a net gain of 32 holders — while 400 added to existing stakes and 390 trimmed.

The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Castleview Partners, cutting an estimated $303M.

  • 1,113 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2022, up from 1,094 in Q4 2021.
  • Funds reported $37.5B of O'Reilly Automotive stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 124 funds opened new O'Reilly Automotive positions in Q1 2022 and 92 closed out, a net change of +32 holders.
  • The largest O'Reilly Automotive buyer in Q1 2022 was Jennison Associates, an estimated $283M added.
  • The largest O'Reilly Automotive seller in Q1 2022 was Castleview Partners, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2022.