Oracle
ORCL
1,804 hedge funds and large institutions have $99.1B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 516 increasing their positions, 900 reducing their positions, and 102 closing their positions.
51% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 102
12% more capital invested
Capital invested by funds: $88.2B → $99.1B (+$10.9B)
2% more funds holding
Funds holding: 1,771 → 1,804 (+33)
0.84% less ownership
Funds ownership: 54.92% → 54.08% (-0.84%)
11% less call options, than puts
Call options by funds: $820M | Put options by funds: $923M
18% less funds holding in top 10
Funds holding in top 10: 84 → 69 (-15)
43% less repeat investments, than reductions
Existing positions increased: 516 | Existing positions reduced: 900
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$242M |
| 2 |
JP Morgan Chase
New York
|
+$223M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$124M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$114M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$340M |
| 2 |
Morgan Stanley
New York
|
-$286M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$255M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$244M |
| 5 |
Millennium Management
New York
|
-$236M |
ORCL Hedge Fund Activity: Q1 2019 in Review
1,804 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2019, worth a combined $99.1B — up 12% from $88.2B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new ORCL positions and 102 closed out — a net gain of 52 holders — while 516 added to existing stakes and 900 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $242M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $340M sold.
- 1,804 institutional investors held Oracle (ORCL) as of Q1 2019, up from 1,771 in Q4 2018.
- Funds reported $99.1B of Oracle stock for Q1 2019, up 12% quarter-over-quarter.
- 154 funds opened new Oracle positions in Q1 2019 and 102 closed out, a net change of +52 holders.
- The largest Oracle buyer in Q1 2019 was Geode Capital Management, an estimated $242M added.
- The largest Oracle seller in Q1 2019 was Veritas Asset Management, an estimated $340M sold.
Based on aggregated 13F filings for Q1 2019.