O'Reilly Automotive
ORLY
1,517 hedge funds and large institutions have $57.9B invested in O'Reilly Automotive in 2024 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 514 increasing their positions, 515 reducing their positions, and 59 closing their positions.
263% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 59
27% more call options, than puts
Call options by funds: $193M | Put options by funds: $152M
18% more funds holding in top 10
Funds holding in top 10: 34 → 40 (+6)
9% more funds holding
Funds holding: 1,390 → 1,517 (+127)
2% more capital invested
Capital invested by funds: $56.7B → $57.9B (+$1.22B)
0% less repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 515
2.99% less ownership
Funds ownership: 1,271.28% → 1,268.29% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$353M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$142M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$136M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$124M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$694M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$536M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$200M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$113M |
ORLY Hedge Fund Activity: Q4 2024 in Review
1,517 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2024, worth a combined $57.9B — up 2.1% from $56.7B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new ORLY positions and 59 closed out — a net gain of 155 holders — while 514 added to existing stakes and 515 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $353M. The largest seller was JP Morgan Chase, cutting an estimated $694M.
- 1,517 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2024, up from 1,390 in Q3 2024.
- Funds reported $57.9B of O'Reilly Automotive stock for Q4 2024, up 2.1% quarter-over-quarter.
- 214 funds opened new O'Reilly Automotive positions in Q4 2024 and 59 closed out, a net change of +155 holders.
- The largest O'Reilly Automotive buyer in Q4 2024 was Citadel Advisors, an estimated $353M added.
- The largest O'Reilly Automotive seller in Q4 2024 was JP Morgan Chase, an estimated $694M sold.
Based on aggregated 13F filings for Q4 2024.