Oracle
ORCL
2,042 hedge funds and large institutions have $93.1B invested in Oracle in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 783 increasing their positions, 790 reducing their positions, and 110 closing their positions.
59% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 110
23% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.19B
2% more funds holding
Funds holding: 1,998 → 2,042 (+44)
3% more capital invested
Capital invested by funds: $90.3B → $93.1B (+$2.82B)
0% more funds holding in top 10
Funds holding in top 10: 58 → 58 (0)
0.45% less ownership
Funds ownership: 46.75% → 46.31% (-0.45%)
1% less repeat investments, than reductions
Existing positions increased: 783 | Existing positions reduced: 790
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$346M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$336M |
| 3 |
Goldman Sachs
New York
|
+$176M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$164M |
| 5 |
JP Morgan Chase
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$482M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$288M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$262M |
| 4 |
State Street
Boston,
Massachusetts
|
-$246M |
| 5 |
Two Sigma Investments
New York
|
-$235M |
ORCL Hedge Fund Activity: Q1 2021 in Review
2,042 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2021, worth a combined $93.1B — up 3.1% from $90.3B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new ORCL positions and 110 closed out — a net gain of 65 holders — while 783 added to existing stakes and 790 trimmed.
The largest buyer was American Century Companies, adding an estimated $346M. The largest seller was Vanguard Group, cutting an estimated $482M.
- 2,042 institutional investors held Oracle (ORCL) as of Q1 2021, up from 1,998 in Q4 2020.
- Funds reported $93.1B of Oracle stock for Q1 2021, up 3.1% quarter-over-quarter.
- 175 funds opened new Oracle positions in Q1 2021 and 110 closed out, a net change of +65 holders.
- The largest Oracle buyer in Q1 2021 was American Century Companies, an estimated $346M added.
- The largest Oracle seller in Q1 2021 was Vanguard Group, an estimated $482M sold.
Based on aggregated 13F filings for Q1 2021.