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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
PHAM
1226
Palisades Hudson Asset Management
Florida
$308K
MMPW
1227
Mitchell McLeod Pugh & Williams
Alabama
$306K
JG
1228
Jefferies Group
New York
$305K -$1.35M -35,031 -81%
CPO
1229
Cerity Partners OCIO
New York
$304K +$12.7K +331 +4%
AP
1230
Appleton Partners
Massachusetts
$301K +$83.7K +2,177 +35%
MBT
1231
Montecito Bank & Trust
California
$299K -$143K -3,707 -31%
LCM
1232
LVM Capital Management
Michigan
$298K
ACM
1233
Aviance Capital Management
Florida
$296K +$315K +8,184 New
HW
1234
Hancock Whitney
Mississippi
$295K -$12.5M -325,317 -98%
CHAM
1235
Clear Harbor Asset Management
Connecticut
$293K -$284K -7,384 -48%
BRWM
1236
B. Riley Wealth Management
Tennessee
$293K
GEM
1237
Global Endowment Management
North Carolina
$293K +$13.8K +360 +5%
CCG
1238
Chatham Capital Group
Georgia
$292K -$11.5K -300 -4%
FWM
1239
Frontier Wealth Management
Missouri
$290K +$31.5K +820 +11%
GAM
1240
Gemmer Asset Management
California
$288K +$577 +15 +0.2%
JIC
1241
Joel Isaacson & Co
New York
$286K -$16.3K -425 -5%
TRIM
1242
Thompson Rubinstein Investment Management
Oregon
$285K
CAM
1243
Cubic Asset Management
Massachusetts
$284K
DIA
1244
Davidson Investment Advisors
Montana
$282K -$457K -11,891 -60%
IWMPD
1245
Integrated Wealth Management (Palm Desert)
California
$282K +$7.57K +197 +3%
DAM
1246
Delta Asset Management
Tennessee
$281K
SEC
1247
Seven Eight Capital
New York
$281K +$19.3K +501 +7%
ALA
1248
Atherton Lane Advisers
California
$280K -$47.9K -1,245 -14%
DWT
1249
Dorsey & Whitney Trust
South Dakota
$280K +$33.6K +873 +13%
CL
1250
Choreo LLC
Illinois
$280K +$299K +7,765 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.