Oracle
ORCL
1,999 hedge funds and large institutions have $90.3B invested in Oracle in 2020 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 633 increasing their positions, 826 reducing their positions, and 85 closing their positions.
186% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 85
7% more funds holding
Funds holding: 1,870 → 1,999 (+129)
6% more capital invested
Capital invested by funds: $85.4B → $90.3B (+$4.89B)
0.89% less ownership
Funds ownership: 47.64% → 46.75% (-0.89%)
7% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.44B
3% less funds holding in top 10
Funds holding in top 10: 60 → 58 (-2)
23% less repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 826
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$208M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$104M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$101M |
| 4 |
N
Natixis
Paris,
France
|
+$90.9M |
| 5 |
ClearBridge Investments
New York
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$587M |
| 2 |
BlackRock
New York
|
-$438M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$386M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
| 5 |
State Street
Boston,
Massachusetts
|
-$285M |
ORCL Hedge Fund Activity: Q4 2020 in Review
1,999 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q4 2020, worth a combined $90.3B — up 5.7% from $85.4B a quarter earlier.
Buyers outnumbered sellers: 243 funds opened new ORCL positions and 85 closed out — a net gain of 158 holders — while 633 added to existing stakes and 826 trimmed.
The largest buyer was Nuveen, adding an estimated $208M. The largest seller was Vanguard Group, cutting an estimated $587M.
- 1,999 institutional investors held Oracle (ORCL) as of Q4 2020, up from 1,870 in Q3 2020.
- Funds reported $90.3B of Oracle stock for Q4 2020, up 5.7% quarter-over-quarter.
- 243 funds opened new Oracle positions in Q4 2020 and 85 closed out, a net change of +158 holders.
- The largest Oracle buyer in Q4 2020 was Nuveen, an estimated $208M added.
- The largest Oracle seller in Q4 2020 was Vanguard Group, an estimated $587M sold.
Based on aggregated 13F filings for Q4 2020.