O'Reilly Automotive
ORLY
1,386 hedge funds and large institutions have $56.4B invested in O'Reilly Automotive in 2024 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 460 increasing their positions, 536 reducing their positions, and 87 closing their positions.
80% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 87
19% more capital invested
Capital invested by funds: $47.6B → $56.4B (+$8.81B)
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
4% more funds holding
Funds holding: 1,331 → 1,386 (+55)
4.55% less ownership
Funds ownership: 1,275.54% → 1,270.99% (-4.6%)
14% less repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 536
23% less call options, than puts
Call options by funds: $451M | Put options by funds: $589M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$538M |
| 2 |
JP Morgan Chase
New York
|
+$395M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$296M |
| 4 |
Bank of New York Mellon
New York
|
+$192M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$137M |
| 2 |
Goldman Sachs
New York
|
-$125M |
| 3 |
Renaissance Technologies
New York
|
-$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$104M |
ORLY Hedge Fund Activity: Q1 2024 in Review
1,386 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2024, worth a combined $56.4B — up 19% from $47.6B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new ORLY positions and 87 closed out — a net gain of 70 holders — while 460 added to existing stakes and 536 trimmed.
The largest buyer was Franklin Resources, adding an estimated $538M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $137M.
- 1,386 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2024, up from 1,331 in Q4 2023.
- Funds reported $56.4B of O'Reilly Automotive stock for Q1 2024, up 19% quarter-over-quarter.
- 157 funds opened new O'Reilly Automotive positions in Q1 2024 and 87 closed out, a net change of +70 holders.
- The largest O'Reilly Automotive buyer in Q1 2024 was Franklin Resources, an estimated $538M added.
- The largest O'Reilly Automotive seller in Q1 2024 was Qube Research & Technologies (QRT), an estimated $137M sold.
Based on aggregated 13F filings for Q1 2024.