Oracle
ORCL
2,300 hedge funds and large institutions have $94B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 321 funds opening new positions, 748 increasing their positions, 905 reducing their positions, and 87 closing their positions.
269% more first-time investments, than exits
New positions opened: 321 | Existing positions closed: 87
81% more funds holding in top 10
Funds holding in top 10: 37 → 67 (+30)
37% more capital invested
Capital invested by funds: $68.8B → $94B (+$25.2B)
9% more funds holding
Funds holding: 2,105 → 2,300 (+195)
4% more call options, than puts
Call options by funds: $1.85B | Put options by funds: $1.79B
0.72% more ownership
Funds ownership: 41.86% → 42.58% (+0.72%)
17% less repeat investments, than reductions
Existing positions increased: 748 | Existing positions reduced: 905
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$625M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$347M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$310M |
| 4 |
Neuberger Berman Group
New York
|
+$249M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$396M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$239M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$199M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$157M |
| 5 |
Millennium Management
New York
|
-$135M |
ORCL Hedge Fund Activity: Q4 2022 in Review
2,300 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q4 2022, worth a combined $94B — up 37% from $68.8B a quarter earlier.
Buyers outnumbered sellers: 321 funds opened new ORCL positions and 87 closed out — a net gain of 234 holders — while 748 added to existing stakes and 905 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $625M. The largest seller was First Eagle Investment Management, cutting an estimated $396M.
- 2,300 institutional investors held Oracle (ORCL) as of Q4 2022, up from 2,105 in Q3 2022.
- Funds reported $94B of Oracle stock for Q4 2022, up 37% quarter-over-quarter.
- 321 funds opened new Oracle positions in Q4 2022 and 87 closed out, a net change of +234 holders.
- The largest Oracle buyer in Q4 2022 was JP Morgan Chase, an estimated $625M added.
- The largest Oracle seller in Q4 2022 was First Eagle Investment Management, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2022.