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O'Reilly Automotive

1,090 hedge funds and large institutions have $36.9B invested in O'Reilly Automotive in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 337 increasing their positions, 434 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 4643 (-3)

22% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 434

56% less call options, than puts

Call options by funds: $141M | Put options by funds: $324M

Holders
1,090
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$324M
Net Calls
Net Calls Change

Top Buyers

1 +$515M
2 +$261M
3 +$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.7M
5
Millennium Management
Millennium Management
New York
+$68.7M

Top Sellers

1 -$445M
2 -$203M
3 -$141M
4
BlackRock
BlackRock
New York
-$130M
5
Holocene Advisors
Holocene Advisors
New York
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.65B
2
$3.09B
3
$1.79B
4
$1.34B
5
$1.23B
6
$1.04B
7
$1.03B
8
$999M
9
$792M
10
$601M
11
$565M
12
$559M
13
$555M
14
$527M
15
$510M
16
$501M
17
$496M
18
$476M
19
$472M
20
$457M
21
$408M
22
$400M
23
$393M
24
$353M
25
$333M