O'Reilly Automotive
ORLY
1,197 hedge funds and large institutions have $44.2B invested in O'Reilly Automotive in 2022 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 391 increasing their positions, 430 reducing their positions, and 64 closing their positions.
202% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 64
20% more capital invested
Capital invested by funds: $36.9B → $44.2B (+$7.33B)
15.92% more ownership
Funds ownership: 1,240.37% → 1,256.29% (+16%)
10% more funds holding
Funds holding: 1,092 → 1,197 (+105)
9% more funds holding in top 10
Funds holding in top 10: 43 → 47 (+4)
2% more call options, than puts
Call options by funds: $256M | Put options by funds: $250M
9% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 430
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$512M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$309M |
| 3 |
Amundi
Paris,
France
|
+$217M |
| 4 |
Renaissance Technologies
New York
|
+$167M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$440M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$233M |
| 3 |
Bank of New York Mellon
New York
|
-$138M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$120M |
ORLY Hedge Fund Activity: Q4 2022 in Review
1,197 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2022, worth a combined $44.2B — up 20% from $36.9B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new ORLY positions and 64 closed out — a net gain of 129 holders — while 391 added to existing stakes and 430 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $512M. The largest seller was JP Morgan Chase, cutting an estimated $440M.
- 1,197 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2022, up from 1,092 in Q3 2022.
- Funds reported $44.2B of O'Reilly Automotive stock for Q4 2022, up 20% quarter-over-quarter.
- 193 funds opened new O'Reilly Automotive positions in Q4 2022 and 64 closed out, a net change of +129 holders.
- The largest O'Reilly Automotive buyer in Q4 2022 was Morgan Stanley, an estimated $512M added.
- The largest O'Reilly Automotive seller in Q4 2022 was JP Morgan Chase, an estimated $440M sold.
Based on aggregated 13F filings for Q4 2022.