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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
UR
1076
USCA RIA
Texas
$571K +$11.2K +291 +2%
AWM
1077
Altavista Wealth Management
North Carolina
$569K -$258K -6,701 -30%
FMW
1078
Farr Miller & Washington
District of Columbia
$568K -$111K -2,900 -16%
SC
1079
Savant Capital
Illinois
$561K -$11.5K -299 -2%
LD
1080
Lipe & Dalton
New York
$560K -$16.8K -437 -3%
MGIA
1081
Moneta Group Investment Advisors
Missouri
$553K -$269K -7,003 -31%
QCG
1082
Quadrant Capital Group
Ohio
$551K +$10K +261 +2%
SIG
1083
Stanford Investment Group
California
$550K -$177K -4,615 -23%
RBCM
1084
Raub Brock Capital Management
California
$547K
DCLA
1085
Douglas C. Lane & Associates
New York
$547K +$26.9K +699 +5%
SSI
1086
Scott & Selber Inc
Texas
$546K -$5.77K -150 -1%
BSW
1087
Buckingham Strategic Wealth
Missouri
$539K -$104K -2,714 -15%
VanEck Associates
1088
VanEck Associates
New York
$539K +$83.7K +2,178 +17%
TCOO
1089
Trust Company of Oklahoma
Oklahoma
$535K
NCM
1090
Northroad Capital Management
New York
$531K -$24K -625 -4%
QT
1091
Quantbot Technologies
New York
$526K -$2M -52,132 -78%
PCA
1092
Private Capital Advisors
Connecticut
$526K
FHA
1093
First Horizon Advisors
Tennessee
$523K -$24K -624 -4%
IH
1094
IFC Holdings
Florida
$522K -$12.6K -329 -2%
WA
1095
Wealth Architects
California
$519K -$75.1K -1,954 -12%
BMC
1096
Benin Management Corp
Connecticut
$517K +$3.84K +100 +0.7%
EDRH
1097
Edmond de Rothschild Holding
Switzerland
$516K -$162K -4,215 -23%
FANJ
1098
Financial Architects (New Jersey)
New Jersey
$515K +$45.5K +1,183 +9%
HPBT
1099
High Point Bank & Trust
North Carolina
$514K -$3.84K -100 -0.7%
BP
1100
Ballentine Partners
Massachusetts
$513K -$13.4K -349 -2%

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.