Oracle
ORCL
2,267 hedge funds and large institutions have $92.5B invested in Oracle in 2022 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 827 increasing their positions, 930 reducing their positions, and 138 closing their positions.
24% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.31B
0.09% less ownership
Funds ownership: 42.34% → 42.25% (-0.09%)
6% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 138
1% less funds holding
Funds holding: 2,300 → 2,267 (-33)
5% less funds holding in top 10
Funds holding in top 10: 57 → 54 (-3)
6% less capital invested
Capital invested by funds: $98B → $92.5B (-$5.49B)
11% less repeat investments, than reductions
Existing positions increased: 827 | Existing positions reduced: 930
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$424M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$399M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$329M |
| 4 |
Holocene Advisors
New York
|
+$283M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.18B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$522M |
| 3 |
State Street
Boston,
Massachusetts
|
-$285M |
| 4 |
Morgan Stanley
New York
|
-$279M |
| 5 |
D.E. Shaw & Co
New York
|
-$215M |
ORCL Hedge Fund Activity: Q1 2022 in Review
2,267 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2022, worth a combined $92.5B — down 5.6% from $98B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of ORCL and 130 opened new positions — a net loss of 8 holders — while 930 trimmed existing stakes and 827 added.
The largest buyer was JP Morgan Chase, adding an estimated $424M. The largest seller was Bank of New York Mellon, cutting an estimated $1.18B.
- 2,267 institutional investors held Oracle (ORCL) as of Q1 2022, down from 2,300 in Q4 2021.
- Funds reported $92.5B of Oracle stock for Q1 2022, down 5.6% quarter-over-quarter.
- 130 funds opened new Oracle positions in Q1 2022 and 138 closed out, a net change of -8 holders.
- The largest Oracle buyer in Q1 2022 was JP Morgan Chase, an estimated $424M added.
- The largest Oracle seller in Q1 2022 was Bank of New York Mellon, an estimated $1.18B sold.
Based on aggregated 13F filings for Q1 2022.