Oracle
ORCL
2,104 hedge funds and large institutions have $68.8B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 844 increasing their positions, 776 reducing their positions, and 169 closing their positions.
24% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.04B
9% more repeat investments, than reductions
Existing positions increased: 844 | Existing positions reduced: 776
0.27% less ownership
Funds ownership: 42.13% → 41.86% (-0.27%)
4% less funds holding
Funds holding: 2,191 → 2,104 (-87)
12% less capital invested
Capital invested by funds: $78.3B → $68.8B (-$9.49B)
36% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 169
37% less funds holding in top 10
Funds holding in top 10: 59 → 37 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$874M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$328M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$282M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$195M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$242M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$228M |
| 3 |
Goldman Sachs
New York
|
-$220M |
| 4 |
Holocene Advisors
New York
|
-$190M |
| 5 |
D.E. Shaw & Co
New York
|
-$169M |
ORCL Hedge Fund Activity: Q3 2022 in Review
2,104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2022, worth a combined $68.8B — down 12% from $78.3B a quarter earlier.
Sellers outnumbered buyers: 169 funds closed out of ORCL and 109 opened new positions — a net loss of 60 holders — while 776 trimmed existing stakes and 844 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $874M. The largest seller was Millennium Management, cutting an estimated $242M.
- 2,104 institutional investors held Oracle (ORCL) as of Q3 2022, down from 2,191 in Q2 2022.
- Funds reported $68.8B of Oracle stock for Q3 2022, down 12% quarter-over-quarter.
- 109 funds opened new Oracle positions in Q3 2022 and 169 closed out, a net change of -60 holders.
- The largest Oracle buyer in Q3 2022 was Parnassus Investments, an estimated $874M added.
- The largest Oracle seller in Q3 2022 was Millennium Management, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2022.