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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
AIC
1351
Ayalon Insurance Company
Israel
$143K
DOA
1352
D'Orazio & Associates
Virginia
$143K +$3.35K +87 +2%
BBPWM
1353
Blue Bell Private Wealth Management
Pennsylvania
$140K -$24.1K -627 -14%
SGC
1354
South Georgia Capital
Illinois
$137K
RIA
1355
Regal Investment Advisors
Michigan
$137K +$57.4K +1,493 +65%
FWM
1356
Focused Wealth Management
New York
$133K +$9.65K +251 +7%
MWP
1357
MYCIO Wealth Partners
Pennsylvania
$130K -$15.2K -395 -10%
IF
1358
Ironwood Financial
Arizona
$130K
PO
1359
Private Ocean
California
$130K +$138K +3,600 New
KA
1360
Klingman & Associates
New York
$124K
RAM
1361
Riggs Asset Management
Pennsylvania
$122K +$19.2K +500 +17%
FAM
1362
Formidable Asset Management
Ohio
$121K
LFR
1363
Lehman Financial Resources
Pennsylvania
$121K
PFBT
1364
Parkside Financial Bank & Trust
Missouri
$120K -$321K -8,345 -72%
NCMG
1365
NCM Capital Management Group
North Carolina
$117K
VNA
1366
Valley National Advisers
Pennsylvania
$115K -$9.53K -248 -7%
PG
1367
Patten Group
Tennessee
$110K
PFO
1368
Pathstone Family Office
New Jersey
$109K +$5.77K +150 +5%
LWA
1369
Lenox Wealth Advisors
New York
$107K +$5.77K +150 +5%
DBT
1370
Dubuque Bank & Trust
Iowa
$104K -$3.84K -100 -3%
QAM
1371
QCI Asset Management
New York
$103K -$4.27K -111 -4%
TWMP
1372
Taylor Wealth Management Partners
Massachusetts
$102K
NEAM
1373
New England Asset Management
Connecticut
$100K
CHP
1374
Cable Hill Partners
Oregon
$92K +$50.3K +1,309 +110%
JWA
1375
JFS Wealth Advisors
Pennsylvania
$92K +$97.7K +2,541 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.