Oracle
ORCL
1,816 hedge funds and large institutions have $103B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 567 increasing their positions, 862 reducing their positions, and 81 closing their positions.
40% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 81
25% more funds holding in top 10
Funds holding in top 10: 69 → 86 (+17)
4% more capital invested
Capital invested by funds: $99.1B → $103B (+$3.47B)
1% more funds holding
Funds holding: 1,804 → 1,816 (+12)
0.21% less ownership
Funds ownership: 54.08% → 53.87% (-0.21%)
34% less repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 862
51% less call options, than puts
Call options by funds: $785M | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$541M |
| 2 |
Citigroup
New York
|
+$385M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$367M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$174M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$661M |
| 2 |
BlackRock
New York
|
-$601M |
| 3 |
JP Morgan Chase
New York
|
-$462M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$294M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$290M |
ORCL Hedge Fund Activity: Q2 2019 in Review
1,816 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2019, worth a combined $103B — up 3.5% from $99.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new ORCL positions and 81 closed out — a net gain of 32 holders — while 567 added to existing stakes and 862 trimmed.
The largest buyer was Nuveen, adding an estimated $541M. The largest seller was Vanguard Group, cutting an estimated $661M.
- 1,816 institutional investors held Oracle (ORCL) as of Q2 2019, up from 1,804 in Q1 2019.
- Funds reported $103B of Oracle stock for Q2 2019, up 3.5% quarter-over-quarter.
- 113 funds opened new Oracle positions in Q2 2019 and 81 closed out, a net change of +32 holders.
- The largest Oracle buyer in Q2 2019 was Nuveen, an estimated $541M added.
- The largest Oracle seller in Q2 2019 was Vanguard Group, an estimated $661M sold.
Based on aggregated 13F filings for Q2 2019.