Oracle
ORCL
3,068 hedge funds and large institutions have $207B invested in Oracle in 2024 Q3 according to their latest regulatory filings, with 283 funds opening new positions, 1,218 increasing their positions, 1,103 reducing their positions, and 99 closing their positions.
186% more first-time investments, than exits
New positions opened: 283 | Existing positions closed: 99
22% more capital invested
Capital invested by funds: $169B → $207B (+$37.2B)
14% more funds holding in top 10
Funds holding in top 10: 148 → 168 (+20)
10% more repeat investments, than reductions
Existing positions increased: 1,218 | Existing positions reduced: 1,103
5% more funds holding
Funds holding: 2,917 → 3,068 (+151)
4% more call options, than puts
Call options by funds: $4.69B | Put options by funds: $4.51B
0.26% more ownership
Funds ownership: 43.51% → 43.76% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.27B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$402M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$349M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$302M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$297M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$429M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$215M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$214M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$183M |
ORCL Hedge Fund Activity: Q3 2024 in Review
3,068 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2024, worth a combined $207B — up 22% from $169B a quarter earlier.
Buyers outnumbered sellers: 283 funds opened new ORCL positions and 99 closed out — a net gain of 184 holders — while 1,218 added to existing stakes and 1,103 trimmed.
The largest buyer was Polen Capital Management, opening a new position worth an estimated $1.27B. The largest seller was Massachusetts Financial Services, cutting an estimated $429M.
- 3,068 institutional investors held Oracle (ORCL) as of Q3 2024, up from 2,917 in Q2 2024.
- Funds reported $207B of Oracle stock for Q3 2024, up 22% quarter-over-quarter.
- 283 funds opened new Oracle positions in Q3 2024 and 99 closed out, a net change of +184 holders.
- The largest Oracle buyer in Q3 2024 was Polen Capital Management, an estimated $1.27B added.
- The largest Oracle seller in Q3 2024 was Massachusetts Financial Services, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2024.