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Oracle

1,457 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 515 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 59.42%59.36% (-0.06%)

5% less funds holding

Funds holding: 1,5361,457 (-79)

9% less capital invested

Capital invested by funds: $103B → $93.9B (-$9.46B)

13% less funds holding in top 10

Funds holding in top 10: 10390 (-13)

23% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 671

39% less call options, than puts

Call options by funds: $485M | Put options by funds: $789M

51% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 132

Holders
1,457
Holders Change
-79
Holders Change %
-5.14%
% of All Funds
40.68%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.51%
New
65
Increased
515
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
AHS
751
Aspiriant Holdings S3
California
$2.25M -$68.8K -1,790 -3%
HL
752
HeadInvest LLC
Maine
$2.25M -$49.4K -1,285 -2%
PA
753
Profund Advisors
Maryland
$2.24M -$1.65M -42,864 -41%
PNAA
754
Pictet North America Advisors
Switzerland
$2.24M +$23K +597 +1%
III
755
Independent Investors Inc
New York
$2.22M
HCM
756
Huber Capital Management
California
$2.22M -$984K -25,600 -29%
WBG
757
Wharton Business Group
Pennsylvania
$2.22M
ECM
758
Everence Capital Management
Indiana
$2.21M
FAT
759
First American Trust
California
$2.21M -$26.2K -682 -1%
MJP
760
Michael J. Puzo
$2.21M +$6.54K +170 +0.3%
NAM
761
North American Management
Massachusetts
$2.2M -$151K -3,915 -6%
TH
762
Timber Hill
Connecticut
$2.2M -$2.94M -76,461 -56%
EAMA
763
EFG Asset Management (Americas)
Florida
$2.2M +$976K +25,380 +72%
TYCC
764
Texas Yale Capital Corp
Florida
$2.19M
MCM
765
MAI Capital Management
Ohio
$2.19M +$156K +4,055 +7%
GF
766
Gerstein Fisher
New York
$2.18M -$110K -2,859 -5%
AF
767
Arrow Financial
New York
$2.17M +$147K +3,824 +7%
LNWWM
768
Laird Norton Wetherby Wealth Management
California
$2.14M +$112K +2,915 +5%
ECM
769
ETrade Capital Management
Virginia
$2.13M -$495K -12,888 -18%
CCM
770
Courage Capital Management
Tennessee
$2.13M
BFS
771
Bradley Foster & Sargent
Connecticut
$2.13M -$794K -20,648 -26%
PAM
772
PartnerRe Asset Management
Connecticut
$2.13M +$48.9K +1,271 +2%
PCTC
773
Perkins Coie Trust Company
Washington
$2.12M +$17.6K +457 +0.8%
TSWM
774
Triangle Securities Wealth Management
North Carolina
$2.12M +$122K +3,170 +6%
Walleye Trading
775
Walleye Trading
New York
$2.12M +$2.26M +58,658 New

ORCL Hedge Fund Activity: Q3 2015 in Review

1,457 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2015, worth a combined $93.9B — down 9.1% from $103B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of ORCL and 65 opened new positions — a net loss of 67 holders — while 671 trimmed existing stakes and 515 added.

The largest buyer was Bank of America, adding an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $544M.

  • 1,457 institutional investors held Oracle (ORCL) as of Q3 2015, down from 1,536 in Q2 2015.
  • Funds reported $93.9B of Oracle stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 65 funds opened new Oracle positions in Q3 2015 and 132 closed out, a net change of -67 holders.
  • The largest Oracle buyer in Q3 2015 was Bank of America, an estimated $481M added.
  • The largest Oracle seller in Q3 2015 was Fidelity Investments, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2015.