Oracle
ORCL
2,565 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 309 funds opening new positions, 865 increasing their positions, 1,034 reducing their positions, and 75 closing their positions.
312% more first-time investments, than exits
New positions opened: 309 | Existing positions closed: 75
39% more funds holding in top 10
Funds holding in top 10: 98 → 136 (+38)
36% more call options, than puts
Call options by funds: $3.74B | Put options by funds: $2.75B
29% more capital invested
Capital invested by funds: $108B → $139B (+$31.1B)
9% more funds holding
Funds holding: 2,350 → 2,565 (+215)
1.19% less ownership
Funds ownership: 44.26% → 43.08% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 865 | Existing positions reduced: 1,034
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$945M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$710M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$454M |
| 4 |
Coatue Management
New York
|
+$451M |
| 5 |
BlackRock
New York
|
+$361M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$3.5B |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$734M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$329M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$278M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$211M |
ORCL Hedge Fund Activity: Q2 2023 in Review
2,565 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2023, worth a combined $139B — up 29% from $108B a quarter earlier.
Buyers outnumbered sellers: 309 funds opened new ORCL positions and 75 closed out — a net gain of 234 holders — while 865 added to existing stakes and 1,034 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $945M. The largest seller was OFI Invest Asset Management, cutting an estimated $3.5B.
- 2,565 institutional investors held Oracle (ORCL) as of Q2 2023, up from 2,350 in Q1 2023.
- Funds reported $139B of Oracle stock for Q2 2023, up 29% quarter-over-quarter.
- 309 funds opened new Oracle positions in Q2 2023 and 75 closed out, a net change of +234 holders.
- The largest Oracle buyer in Q2 2023 was Fidelity Investments, an estimated $945M added.
- The largest Oracle seller in Q2 2023 was OFI Invest Asset Management, an estimated $3.5B sold.
Based on aggregated 13F filings for Q2 2023.