Oracle
ORCL
2,300 hedge funds and large institutions have $98B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 750 increasing their positions, 889 reducing their positions, and 87 closing their positions.
257% more first-time investments, than exits
New positions opened: 311 | Existing positions closed: 87
9% more funds holding
Funds holding: 2,107 → 2,300 (+193)
0.29% less ownership
Funds ownership: 42.62% → 42.34% (-0.29%)
3% less capital invested
Capital invested by funds: $101B → $98B (-$3.09B)
5% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.95B
16% less repeat investments, than reductions
Existing positions increased: 750 | Existing positions reduced: 889
29% less funds holding in top 10
Funds holding in top 10: 80 → 57 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$393M |
| 2 |
JP Morgan Chase
New York
|
+$359M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$311M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$236M |
| 5 |
BlackRock
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$299M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$285M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$266M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$226M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$210M |
ORCL Hedge Fund Activity: Q4 2021 in Review
2,300 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q4 2021, worth a combined $98B — down 3.1% from $101B a quarter earlier.
Buyers outnumbered sellers: 311 funds opened new ORCL positions and 87 closed out — a net gain of 224 holders — while 750 added to existing stakes and 889 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $393M. The largest seller was Franklin Resources, cutting an estimated $299M.
- 2,300 institutional investors held Oracle (ORCL) as of Q4 2021, up from 2,107 in Q3 2021.
- Funds reported $98B of Oracle stock for Q4 2021, down 3.1% quarter-over-quarter.
- 311 funds opened new Oracle positions in Q4 2021 and 87 closed out, a net change of +224 holders.
- The largest Oracle buyer in Q4 2021 was D.E. Shaw & Co, an estimated $393M added.
- The largest Oracle seller in Q4 2021 was Franklin Resources, an estimated $299M sold.
Based on aggregated 13F filings for Q4 2021.