Oracle
ORCL
1,752 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 668 increasing their positions, 751 reducing their positions, and 114 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 87 → 91 (+4)
5% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 114
0.18% more ownership
Funds ownership: 58.08% → 58.26% (+0.18%)
0% less funds holding
Funds holding: 1,759 → 1,752 (-7)
4% less capital invested
Capital invested by funds: $114B → $109B (-$4.86B)
11% less repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 751
27% less call options, than puts
Call options by funds: $781M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$763M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$503M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$403M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$176M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$686M |
| 2 |
State Street
Boston,
Massachusetts
|
-$263M |
| 3 |
BlackRock
New York
|
-$263M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$224M |
| 5 |
Renaissance Technologies
New York
|
-$202M |
ORCL Hedge Fund Activity: Q1 2018 in Review
1,752 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2018, worth a combined $109B — down 4.3% from $114B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new ORCL positions and 114 closed out — a net gain of 6 holders — while 668 added to existing stakes and 751 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $763M. The largest seller was Capital Research Global Investors, cutting an estimated $686M.
- 1,752 institutional investors held Oracle (ORCL) as of Q1 2018, down from 1,759 in Q4 2017.
- Funds reported $109B of Oracle stock for Q1 2018, down 4.3% quarter-over-quarter.
- 120 funds opened new Oracle positions in Q1 2018 and 114 closed out, a net change of +6 holders.
- The largest Oracle buyer in Q1 2018 was JP Morgan Chase, an estimated $763M added.
- The largest Oracle seller in Q1 2018 was Capital Research Global Investors, an estimated $686M sold.
Based on aggregated 13F filings for Q1 2018.