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O'Reilly Automotive

1,389 hedge funds and large institutions have $56.7B invested in O'Reilly Automotive in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 449 increasing their positions, 558 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.04% more ownership

Funds ownership: 1,275.3%1,293.34% (+18%)

12% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 97

7% more capital invested

Capital invested by funds: $52.8B → $56.7B (+$3.85B)

0% less funds holding

Funds holding: 1,3931,389 (-4)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

12% less call options, than puts

Call options by funds: $342M | Put options by funds: $388M

20% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 558

Holders
1,389
Holders Change
-4
Holders Change %
-0.29%
% of All Funds
19.95%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.49%
New
109
Increased
449
Reduced
558
Closed
97
Calls
$342M
Puts
$388M
Net Calls
-$46.4M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B -$38.6M -526,125 -0.7%
BlackRock
2
BlackRock
New York
$4.63B -$153M -2,089,110 -3%
State Street
3
State Street
Massachusetts
$2.76B -$24.1M -328,545 -0.9%
Principal Financial Group
4
Principal Financial Group
Iowa
$2.1B -$28.4M -386,640 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.99B +$802M +10,920,600 +73%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.7B +$26.6M +362,025 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.65B -$82.2M -1,118,685 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.59B -$52.4M -713,655 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.34B +$15.9M +216,090 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.29B -$262M -3,564,855 -17%
ACM
11
AKRE Capital Management
Virginia
$1.06B -$40.8M -555,210 -4%
Jennison Associates
12
Jennison Associates
New York
$1.03B -$44.2M -601,680 -4%
Amundi
13
Amundi
France
$878M -$43.5M -592,305 -5%
Invesco
14
Invesco
Georgia
$867M -$62.6M -851,550 -7%
Norges Bank
15
Norges Bank
Norway
$794M -$9.63M -131,115 -1%
Bank of America
16
Bank of America
North Carolina
$794M +$17.2M +233,715 +2%
Franklin Resources
17
Franklin Resources
California
$775M -$59.6M -811,740 -8%
Goldman Sachs
18
Goldman Sachs
New York
$706M +$35.2M +479,160 +6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$693M +$147M +1,997,085 +28%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$643M -$10.2M -138,960 -2%
Northern Trust
21
Northern Trust
Illinois
$642M -$23.1M -315,075 -4%
UBS AM
22
UBS AM
Illinois
$510M -$19.5M -264,915 -4%
UBS Group
23
UBS Group
Switzerland
$508M +$12.8M +174,105 +3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$487M +$8.78M +119,460 +2%
N
25
Nuveen
North Carolina
$481M -$3.04M -41,385 -0.7%

ORLY Hedge Fund Activity: Q3 2024 in Review

1,389 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2024, worth a combined $56.7B — up 7.3% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ORLY positions and 97 closed out — a net gain of 12 holders — while 449 added to existing stakes and 558 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $941M. The largest seller was JP Morgan Chase, cutting an estimated $262M.

  • 1,389 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2024, down from 1,393 in Q2 2024.
  • Funds reported $56.7B of O'Reilly Automotive stock for Q3 2024, up 7.3% quarter-over-quarter.
  • 109 funds opened new O'Reilly Automotive positions in Q3 2024 and 97 closed out, a net change of +12 holders.
  • The largest O'Reilly Automotive buyer in Q3 2024 was International Assets Investment Management, an estimated $941M added.
  • The largest O'Reilly Automotive seller in Q3 2024 was JP Morgan Chase, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2024.