Oracle
ORCL
2,350 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.
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: 2,300 → 2,350 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$454M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$361M |
| 3 |
Goldman Sachs
New York
|
+$348M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$321M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$505M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$285M |
| 3 |
Two Sigma Advisers
New York
|
-$282M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$172M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$145M |
ORCL Hedge Fund Activity: Q1 2023 in Review
2,350 of the 6,276 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.
- 2,350 institutional investors held Oracle (ORCL) as of Q1 2023, up from 2,300 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.