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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
1GA
1301
1st Global Advisors
Texas
$229K -$21.6K -563 -8%
REMPR
1302
Roof Eidam Maycock Peralta (REMP)
California
$229K
WA
1303
Wheatland Advisors
Pennsylvania
$228K
SSWM
1304
Smith Salley Wealth Management
North Carolina
$227K -$4.62M -120,256 -95%
CCMT
1305
CMT Capital Markets Trading
Germany
$224K -$264K -6,869 -53%
FNBTCON
1306
First National Bank & Trust Co of Newtown
Pennsylvania
$224K
YMRC
1307
Yorktown Management & Research Company
Virginia
$224K
MHS
1308
M Holdings Securities
Oregon
$224K +$41.8K +1,086 +21%
CFMC
1309
Curbstone Financial Management Corp
New Hampshire
$223K
CAG
1310
Crestwood Advisors Group
Massachusetts
$223K +$14.9K +387 +7%
WPC
1311
White Pine Capital
Minnesota
$222K +$26.9K +700 +13%
PAS
1312
Professional Advisory Services
Florida
$221K
PMG
1313
ProVise Management Group
Florida
$220K -$13.5K -350 -5%
HH
1314
Hilltop Holdings
Texas
$219K -$18.1K -472 -7%
PL
1315
Parthenon LLC
Kentucky
$219K
NSIM
1316
North Star Investment Management
Illinois
$219K +$76.9K +2,000 +49%
NPF
1317
Norris Perne & French
Michigan
$217K +$35.9K +933 +18%
CAL
1318
Capital Analysts LLC
Pennsylvania
$216K +$46.6K +1,211 +25%
DPI
1319
Diversified Portfolios Inc
Michigan
$216K
EWM
1320
Elite Wealth Management
Washington
$216K
QIM
1321
Quest Investment Management
Oregon
$215K -$5.19K -135 -2%
HW
1322
Hedeker Wealth
Illinois
$215K
NYLT
1323
New York Life Trust
New York
$215K +$62.9K +1,637 +38%
WHG
1324
Westwood Holdings Group
Texas
$213K -$38.8K -1,010 -15%
NFG
1325
Next Financial Group
Texas
$212K +$2.58K +67 +1%

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.