Oracle
ORCL
1,823 hedge funds and large institutions have $84B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 589 increasing their positions, 836 reducing their positions, and 109 closing their positions.
34% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 109
22% more call options, than puts
Call options by funds: $987M | Put options by funds: $806M
12% more capital invested
Capital invested by funds: $74.8B → $84B (+$9.25B)
1% more funds holding
Funds holding: 1,799 → 1,823 (+24)
0.54% more ownership
Funds ownership: 49.05% → 49.59% (+0.54%)
21% less funds holding in top 10
Funds holding in top 10: 72 → 57 (-15)
30% less repeat investments, than reductions
Existing positions increased: 589 | Existing positions reduced: 836
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$839M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$828M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$123M |
| 4 |
Jane Street
New York
|
+$109M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$326M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$271M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$172M |
| 4 |
BlackRock
New York
|
-$150M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$150M |
ORCL Hedge Fund Activity: Q2 2020 in Review
1,823 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2020, worth a combined $84B — up 12% from $74.8B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new ORCL positions and 109 closed out — a net gain of 37 holders — while 589 added to existing stakes and 836 trimmed.
The largest buyer was Vanguard Group, adding an estimated $839M. The largest seller was Eagle Capital Management (New York), cutting an estimated $326M.
- 1,823 institutional investors held Oracle (ORCL) as of Q2 2020, up from 1,799 in Q1 2020.
- Funds reported $84B of Oracle stock for Q2 2020, up 12% quarter-over-quarter.
- 146 funds opened new Oracle positions in Q2 2020 and 109 closed out, a net change of +37 holders.
- The largest Oracle buyer in Q2 2020 was Vanguard Group, an estimated $839M added.
- The largest Oracle seller in Q2 2020 was Eagle Capital Management (New York), an estimated $326M sold.
Based on aggregated 13F filings for Q2 2020.