O'Reilly Automotive
ORLY
1,394 hedge funds and large institutions have $52.8B invested in O'Reilly Automotive in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 522 increasing their positions, 483 reducing their positions, and 99 closing their positions.
25% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 99
4.31% more ownership
Funds ownership: 1,270.99% → 1,275.3% (+4.3%)
8% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 483
1% more funds holding
Funds holding: 1,386 → 1,394 (+8)
6% less capital invested
Capital invested by funds: $56.4B → $52.8B (-$3.59B)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
34% less call options, than puts
Call options by funds: $312M | Put options by funds: $474M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$326M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$267M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$232M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$177M |
| 5 |
Goldman Sachs
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$742M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$303M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$88.8M |
| 5 |
Two Sigma Advisers
New York
|
-$83.6M |
ORLY Hedge Fund Activity: Q2 2024 in Review
1,394 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2024, worth a combined $52.8B — down 6.4% from $56.4B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new ORLY positions and 99 closed out — a net gain of 25 holders — while 522 added to existing stakes and 483 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $326M. The largest seller was Bank of America, cutting an estimated $742M.
- 1,394 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2024, up from 1,386 in Q1 2024.
- Funds reported $52.8B of O'Reilly Automotive stock for Q2 2024, down 6.4% quarter-over-quarter.
- 124 funds opened new O'Reilly Automotive positions in Q2 2024 and 99 closed out, a net change of +25 holders.
- The largest O'Reilly Automotive buyer in Q2 2024 was JP Morgan Chase, an estimated $326M added.
- The largest O'Reilly Automotive seller in Q2 2024 was Bank of America, an estimated $742M sold.
Based on aggregated 13F filings for Q2 2024.