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O'Reilly Automotive

1,393 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 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 100

1.87% more ownership

Funds ownership: 1,273.43%1,275.3% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 483

1% more funds holding

Funds holding: 1,3861,393 (+7)

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: 3935 (-4)

34% less call options, than puts

Call options by funds: $312M | Put options by funds: $474M

Holders
1,393
Holders Change
+7
Holders Change %
+0.51%
% of All Funds
20.12%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.51%
New
124
Increased
522
Reduced
483
Closed
100
Calls
$312M
Puts
$474M
Net Calls
-$163M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.47B +$100M +1,452,180 +2%
BlackRock
2
BlackRock
New York
$4.4B +$28.9M +418,365 +0.7%
State Street
3
State Street
Massachusetts
$2.55B +$1.2M +17,415 +0%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.95B +$59.3M +857,910 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.59B -$295M -4,273,410 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.53B +$45.6M +659,445 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.51B +$19.9M +288,165 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.44B +$326M +4,713,420 +30%
Morgan Stanley
9
Morgan Stanley
New York
$1.21B -$19.7M -284,415 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.05B +$267M +3,865,005 +35%
ACM
11
AKRE Capital Management
Virginia
$1.01B -$33.5M -485,025 -3%
Jennison Associates
12
Jennison Associates
New York
$986M +$83.8M +1,211,880 +9%
Invesco
13
Invesco
Georgia
$855M +$29M +419,310 +4%
Amundi
14
Amundi
France
$810M +$13.8M +198,990 +2%
Norges Bank
15
Norges Bank
Norway
$738M +$16.2M +233,850 +2%
Franklin Resources
16
Franklin Resources
California
$721M +$85.6M +1,238,925 +14%
Bank of America
17
Bank of America
North Carolina
$712M -$742M -10,726,800 -51%
Goldman Sachs
18
Goldman Sachs
New York
$613M +$152M +2,201,445 +34%
Northern Trust
19
Northern Trust
Illinois
$611M -$37.2M -538,395 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$599M -$14M -202,185 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$495M -$303M -4,376,535 -38%
UBS AM
22
UBS AM
Illinois
$486M +$114M +1,650,870 +31%
UBS Group
23
UBS Group
Switzerland
$453M -$18.3M -264,135 -4%
N
24
Nuveen
North Carolina
$444M +$232M +3,350,715 +113%
Bessemer Group
25
Bessemer Group
New Jersey
$439M +$177M +2,558,550 +70%

ORLY Hedge Fund Activity: Q2 2024 in Review

1,393 of the 6,924 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 100 closed out — a net gain of 24 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.

  • 1,393 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 100 closed out, a net change of +24 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.