O'Reilly Automotive
ORLY
1,113 hedge funds and large institutions have $37.6B invested in O'Reilly Automotive in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 401 increasing their positions, 388 reducing their positions, and 91 closing their positions.
36% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 91
20.53% more ownership
Funds ownership: 1,215.16% → 1,235.69% (+21%)
2% more funds holding
Funds holding: 1,093 → 1,113 (+20)
3% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 388
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
2% less capital invested
Capital invested by funds: $38.5B → $37.6B (-$878M)
28% less call options, than puts
Call options by funds: $70.1M | Put options by funds: $97.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$283M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$261M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$259M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$249M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$274M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$250M |
| 3 |
JP Morgan Chase
New York
|
-$190M |
| 4 |
BlackRock
New York
|
-$159M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$140M |
ORLY Hedge Fund Activity: Q1 2022 in Review
1,113 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2022, worth a combined $37.6B — down 2.3% from $38.5B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new ORLY positions and 91 closed out — a net gain of 33 holders — while 401 added to existing stakes and 388 trimmed.
The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Amundi, cutting an estimated $274M.
- 1,113 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2022, up from 1,093 in Q4 2021.
- Funds reported $37.6B of O'Reilly Automotive stock for Q1 2022, down 2.3% quarter-over-quarter.
- 124 funds opened new O'Reilly Automotive positions in Q1 2022 and 91 closed out, a net change of +33 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 Amundi, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2022.