Oracle
ORCL
1,795 hedge funds and large institutions have $93.5B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 637 increasing their positions, 798 reducing their positions, and 100 closing their positions.
8% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 100
1% less funds holding
Funds holding: 1,816 → 1,795 (-21)
2.07% less ownership
Funds ownership: 53.87% → 51.8% (-2.1%)
9% less capital invested
Capital invested by funds: $103B → $93.5B (-$9.04B)
17% less funds holding in top 10
Funds holding in top 10: 86 → 71 (-15)
20% less repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 798
25% less call options, than puts
Call options by funds: $745M | Put options by funds: $989M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$239M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$146M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$125M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$1.7B |
| 2 |
BlackRock
New York
|
-$656M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$525M |
| 4 |
Citigroup
New York
|
-$369M |
| 5 |
State Street
Boston,
Massachusetts
|
-$352M |
ORCL Hedge Fund Activity: Q3 2019 in Review
1,795 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2019, worth a combined $93.5B — down 8.8% from $103B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of ORCL and 92 opened new positions — a net loss of 8 holders — while 798 trimmed existing stakes and 637 added.
The largest buyer was APG Asset Management, adding an estimated $239M. The largest seller was Magellan Asset Management, cutting an estimated $1.7B.
- 1,795 institutional investors held Oracle (ORCL) as of Q3 2019, down from 1,816 in Q2 2019.
- Funds reported $93.5B of Oracle stock for Q3 2019, down 8.8% quarter-over-quarter.
- 92 funds opened new Oracle positions in Q3 2019 and 100 closed out, a net change of -8 holders.
- The largest Oracle buyer in Q3 2019 was APG Asset Management, an estimated $239M added.
- The largest Oracle seller in Q3 2019 was Magellan Asset Management, an estimated $1.7B sold.
Based on aggregated 13F filings for Q3 2019.