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Oracle

1,563 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 616 increasing their positions, 654 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $770M | Put options by funds: $622M

0.36% less ownership

Funds ownership: 60.32%59.97% (-0.36%)

1% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 87

5% less capital invested

Capital invested by funds: $118B → $112B (-$5.91B)

6% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 654

1% less funds holding

Funds holding: 1,5821,563 (-19)

20% less funds holding in top 10

Funds holding in top 10: 168134 (-34)

Holders
1,563
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
41.64%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
86
Increased
616
Reduced
654
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
1376
White Pine Capital
Minnesota
$278K
ZB
1377
Zions Bancorporation
Utah
$276K +$278K +6,409 New
PMFA
1378
Plante Moran Financial Advisors
Michigan
$275K -$5.07K -117 -2%
OA
1379
Oxbow Advisors
Texas
$274K -$14.7K -340 -5%
REMPR
1380
Roof Eidam Maycock Peralta (REMP)
California
$273K -$107K -2,477 -28%
WA
1381
Wheatland Advisors
Pennsylvania
$272K
FNBTCON
1382
First National Bank & Trust Co of Newtown
Pennsylvania
$268K
YMRC
1383
Yorktown Management & Research Company
Virginia
$268K
PAS
1384
Professional Advisory Services
Florida
$265K
VCP
1385
Vista Capital Partners
Oregon
$264K
CWP
1386
Capital Wealth Planning
Florida
$262K -$1.22M -28,127 -82%
NCM
1387
Noesis Capital Mangement
Florida
$262K -$8.19K -189 -3%
EWM
1388
Elite Wealth Management
Washington
$262K
TWA
1389
TCI Wealth Advisors
Arizona
$260K -$41.4K -956 -14%
NFG
1390
Next Financial Group
Texas
$260K -$35K -808 -12%
MTIM
1391
Marathon Trading Investment Management
Pennsylvania
$258K -$576K -13,296 -69%
BCM
1392
Brookstone Capital Management
Illinois
$258K +$2.3K +53 +0.9%
DPI
1393
Diversified Portfolios Inc
Michigan
$257K
HW
1394
Hedeker Wealth
Illinois
$257K
BPB
1395
Badgley, Phelps & Bell
Washington
$255K -$37.3K -860 -13%
HCM
1396
Hall Capital Management
Rhode Island
$255K +$257K +5,923 New
BPCA
1397
Bank Pictet & Cie (Asia)
Singapore
$254K +$255K +5,880 New
ECM
1398
Evergreen Capital Management
Washington
$253K -$6.58M -151,733 -96%
OC
1399
Oakworth Capital
Alabama
$253K
NL
1400
NWAM LLC
Washington
$248K +$4.81K +111 +2%

ORCL Hedge Fund Activity: Q1 2015 in Review

1,563 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2015, worth a combined $112B — down 5% from $118B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ORCL and 86 opened new positions — a net loss of 1 holder — while 654 trimmed existing stakes and 616 added.

The largest buyer was Fidelity Investments, adding an estimated $449M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $512M.

  • 1,563 institutional investors held Oracle (ORCL) as of Q1 2015, down from 1,582 in Q4 2014.
  • Funds reported $112B of Oracle stock for Q1 2015, down 5% quarter-over-quarter.
  • 86 funds opened new Oracle positions in Q1 2015 and 87 closed out, a net change of -1 holder.
  • The largest Oracle buyer in Q1 2015 was Fidelity Investments, an estimated $449M added.
  • The largest Oracle seller in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $512M sold.

Based on aggregated 13F filings for Q1 2015.