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Oracle
ORCL

2,349 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 842 increasing their positions, 938 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 92

46% more funds holding in top 10

Funds holding in top 10: 67 → 98 (+31)

22% more call options, than puts

Call options by funds: $1.86B | Put options by funds: $1.53B

15% more capital invested

Capital invested by funds: $94B → $108B (+$13.9B)

2% more funds holding

Funds holding: 2,299 → 2,349 (+50)

1.69% more ownership

Funds ownership: 42.58% → 44.26% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 842 | Existing positions reduced: 938

Holders
2,349
Holders Change
+50
Holders Change %
+2.17%
% of All Funds
37.43%
Holding in Top 10
98
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.27%
% of All Funds
1.56%
New
192
Increased
842
Reduced
938
Closed
92
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$266M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$454M
2
Capital World Investors
Capital World Investors
California
+$361M
3
Goldman Sachs
Goldman Sachs
New York
+$348M
4
PI
Putnam Investments
Massachusetts
+$321M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$232M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$505M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$285M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$282M
4
N
Nuveen
North Carolina
-$172M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
901
RBF Capital
California
$2.32M – – –
CPA
902
Capital Planning Advisors
California
$2.32M -$128K -1,463 -6%
HSA
903
HBK Sorce Advisory
Pennsylvania
$2.32M -$2.23M -25,418 -50%
PWW
904
Pettyjohn Wood & White
Virginia
$2.32M -$17.5K -200 -0.8%
SCP
905
Stamos Capital Partners
California
$2.31M – – –
FCM
906
Fairbanks Capital Management
California
$2.3M +$66.1K +754 +3%
Group One Trading
907
Group One Trading
Illinois
$2.29M +$193K +2,200 +10%
BSW
908
Buckingham Strategic Wealth
Missouri
$2.28M – – –
PS
909
Pensionfund Sabic
Netherlands
$2.28M -$395K -4,500 -16%
SLI
910
Sumitomo Life Insurance
Japan
$2.26M -$15.9K -181 -0.7%
ONB
911
Old National Bancorp
Indiana
$2.26M +$21.6K +246 +1%
PFS
912
Physicians Financial Services
North Carolina
$2.25M – – –
BONH
913
Bank of New Hampshire
New Hampshire
$2.24M -$3.33K -38 -0.2%
EFS
914
Essex Financial Services
Connecticut
$2.23M +$51.2K +584 +2%
LTAS
915
Linden Thomas Advisory Services
North Carolina
$2.23M +$289K +3,293 +16%
FMTCOCP
916
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.2M +$86.1K +982 +4%
CAM
917
Covenant Asset Management
New Jersey
$2.2M -$86.8K -990 -4%
CL
918
Choreo LLC
Illinois
$2.2M +$1.4M +15,997 +209%
DI
919
DFPG Investments
Utah
$2.18M +$720K +8,216 +54%
MGWM
920
Marks Group Wealth Management
Minnesota
$2.18M +$116K +1,327 +6%
GCM
921
Graham Capital Management
Connecticut
$2.18M -$3.33M -37,970 -62%
CPC
922
Congress Park Capital
New York
$2.17M -$35.1K -400 -2%
AIP
923
Ameritas Investment Partners
Nebraska
$2.16M -$8.33K -95 -0.4%
EI
924
EDMP Inc
Florida
$2.16M -$155K -1,764 -7%
SVWAG
925
Sound View Wealth Advisors Group
Georgia
$2.15M +$46.8K +534 +2%
35 36
37
38 39

ORCL Hedge Fund Activity: Q1 2023 in Review

2,349 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2023, worth a combined $108B — up 15% from $94B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new ORCL positions and 92 closed out — a net gain of 100 holders — while 842 added to existing stakes and 938 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $454M. The largest seller was Norges Bank, cutting an estimated $505M.

  • 2,349 institutional investors held Oracle (ORCL) as of Q1 2023, up from 2,299 in Q4 2022.
  • Funds reported $108B of Oracle stock for Q1 2023, up 15% quarter-over-quarter.
  • 192 funds opened new Oracle positions in Q1 2023 and 92 closed out, a net change of +100 holders.
  • The largest Oracle buyer in Q1 2023 was JP Morgan Chase, an estimated $454M added.
  • The largest Oracle seller in Q1 2023 was Norges Bank, an estimated $505M sold.

Based on aggregated 13F filings for Q1 2023.