O'Reilly Automotive
ORLY
1,198 hedge funds and large institutions have $44.2B invested in O'Reilly Automotive in 2022 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 390 increasing their positions, 432 reducing their positions, and 65 closing their positions.
198% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 65
20% more capital invested
Capital invested by funds: $37B → $44.2B (+$7.23B)
12.31% more ownership
Funds ownership: 1,249.83% → 1,262.14% (+12%)
10% more funds holding
Funds holding: 1,092 → 1,198 (+106)
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
10% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 432
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 |
Janus Henderson Group
London,
United Kingdom
|
-$319M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$233M |
| 4 |
Bank of New York Mellon
New York
|
-$138M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$132M |
ORLY Hedge Fund Activity: Q4 2022 in Review
1,198 of the 6,221 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 $37B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new ORLY positions and 65 closed out — a net gain of 129 holders — while 390 added to existing stakes and 432 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $512M. The largest seller was JP Morgan Chase, cutting an estimated $440M.
- 1,198 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.
- 194 funds opened new O'Reilly Automotive positions in Q4 2022 and 65 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.