Oracle
ORCL
1,631 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 590 increasing their positions, 701 reducing their positions, and 61 closing their positions.
116% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 61
69% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $832M
29% more funds holding in top 10
Funds holding in top 10: 106 → 137 (+31)
13% more capital invested
Capital invested by funds: $109B → $123B (+$14.2B)
4% more funds holding
Funds holding: 1,574 → 1,631 (+57)
0.08% more ownership
Funds ownership: 59.14% → 59.21% (+0.08%)
16% less repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 701
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$339M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$300M |
| 3 |
BlackRock
New York
|
+$244M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240M |
| 5 |
Goldman Sachs
New York
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$463M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$418M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$328M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$297M |
| 5 |
State Street
Boston,
Massachusetts
|
-$203M |
ORCL Hedge Fund Activity: Q2 2017 in Review
1,631 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2017, worth a combined $123B — up 13% from $109B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new ORCL positions and 61 closed out — a net gain of 71 holders — while 590 added to existing stakes and 701 trimmed.
The largest buyer was Harris Associates, adding an estimated $339M. The largest seller was Capital Research Global Investors, cutting an estimated $463M.
- 1,631 institutional investors held Oracle (ORCL) as of Q2 2017, up from 1,574 in Q1 2017.
- Funds reported $123B of Oracle stock for Q2 2017, up 13% quarter-over-quarter.
- 132 funds opened new Oracle positions in Q2 2017 and 61 closed out, a net change of +71 holders.
- The largest Oracle buyer in Q2 2017 was Harris Associates, an estimated $339M added.
- The largest Oracle seller in Q2 2017 was Capital Research Global Investors, an estimated $463M sold.
Based on aggregated 13F filings for Q2 2017.