Question 1

Which hedge funds and institutional investors hold ORLY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ORLY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ORLY whale holdings?

Accepted Answer

Conviction level reflects how significant ORLY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ORLY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ORLY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ORLY?

Accepted Answer

QoQ changes for ORLY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	36.7M	$3.4B	0.1%	$2896.4B
Arrowstreet	7.7M	$712.8M	0.4%	$184.8B
Akre Capital	3.9M	$358.7M	5.8%	$6.1B
Two Sigma	2.9M	$263.2M	0.2%	$123.9B
Balyasny	2.8M	$259.2M	0.3%	$77.1B
Geode Capital	2.7M	$246.4M	0.0%	$1607.5B
Capital World	2.5M	$228.5M	0.0%	$732.9B
Millennium	2.4M	$225.5M	0.1%	$240.3B
William Blair	2.2M	$204.0M	0.7%	$30.3B
Point72	2.1M	$197.8M	0.3%	$78.1B
American Century	1.7M	$155.7M	0.1%	$194.3B
Winslow Capital	1.6M	$150.6M	0.6%	$25.6B
ClearBridge	1.1M	$98.6M	0.1%	$114.9B
Gabelli	1.0M	$95.5M	0.6%	$14.8B
Epoch	965.7K	$89.1M	0.5%	$16.5B
Man Group	955.3K	$88.2M	0.2%	$55.1B
Tudor	708.7K	$65.4M	0.1%	$53.9B
Fidelity (FMR)	701.2K	$64.7M	0.0%	$1898.4B
Adage Capital	646.2K	$59.7M	0.1%	$64.8B
Marshall Wace	553.3K	$51.1M	0.1%	$100.4B
Fisher Investments	449.4K	$41.5M	0.0%	$294.9B
Citadel	429.1K	$39.6M	0.0%	$618.5B
Citadel	402.4K	$37.1M	0.0%	$618.5B
Schonfeld	340.7K	$31.4M	0.2%	$14.2B
WorldQuant	322.7K	$29.8M	0.1%	$25.9B
Kayne Anderson	264.4K	$24.4M	0.1%	$34.0B
Jennison	252.5K	$23.3M	0.0%	$145.4B
Segall Bryant	250.0K	$23.1M	0.3%	$7.0B
Gotham Asset	248.3K	$22.9M	0.1%	$32.7B
DE Shaw	192.4K	$17.8M	0.0%	$166.3B
Wellington	188.6K	$17.4M	0.0%	$535.5B
DFA	172.3K	$15.9M	0.0%	$481.4B
Citadel	71.3K	$6.6M	0.0%	$618.5B
Millennium	70.0K	$6.5M	0.0%	$240.3B
Bridgewater	68.4K	$6.3M	0.0%	$22.4B
BlackRock	57.3K	$5.3M	0.0%	$5723.5B
ExodusPoint	49.7K	$4.6M	0.0%	$12.4B
Millennium	47.5K	$4.4M	0.0%	$240.3B
Hudson Bay	46.6K	$4.3M	0.0%	$29.0B
Mawer	35.1K	$3.2M	0.0%	$15.4B
Northern Trust	32.6K	$3.0M	0.0%	$756.6B
Neuberger Berman (Eisman)	30.9K	$2.9M	0.0%	$131.4B
Brevan Howard	25.1K	$2.3M	0.0%	$11.3B
AQR Capital	22.3K	$2.1M	0.0%	$218.4B
Invesco	11.6K	$1.1M	0.0%	$653.3B
Tudor	11.4K	$1.1M	0.0%	$53.9B
Balyasny	7.0K	$646K	0.0%	$77.1B
Point72	5.1K	$471K	0.0%	$78.1B
Caxton	3.6K	$332K	0.0%	$4.4B
Tudor	3.2K	$295K	0.0%	$53.9B
Point72	3.0K	$277K	0.0%	$78.1B
Two Sigma	2.8K	$258K	0.0%	$123.9B
Balyasny	2.3K	$212K	0.0%	$77.1B
Franklin Templeton	1.0K	$94K	—	$408.3B
Marshall Wace	200	$18K	—	$100.4B
Acadian	7.0K	$649	0.0%	$70.5M

ORLY

Who Holds ORLY