Oracle
ORCL
2,106 hedge funds and large institutions have $101B invested in Oracle in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 666 increasing their positions, 935 reducing their positions, and 85 closing their positions.
46% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 85
45% more funds holding in top 10
Funds holding in top 10: 55 → 80 (+25)
8% more call options, than puts
Call options by funds: $2.25B | Put options by funds: $2.09B
4% more capital invested
Capital invested by funds: $97.5B → $101B (+$3.57B)
0% more funds holding
Funds holding: 2,096 → 2,106 (+10)
2.53% less ownership
Funds ownership: 45.16% → 42.62% (-2.5%)
29% less repeat investments, than reductions
Existing positions increased: 666 | Existing positions reduced: 935
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$290M |
| 2 |
Millennium Management
New York
|
+$182M |
| 3 |
HF
HRT Financial
New York
|
+$108M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$98.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32B |
| 2 |
BlackRock
New York
|
-$554M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$478M |
| 4 |
State Street
Boston,
Massachusetts
|
-$440M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$301M |
ORCL Hedge Fund Activity: Q3 2021 in Review
2,106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2021, worth a combined $101B — up 3.7% from $97.5B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new ORCL positions and 85 closed out — a net gain of 39 holders — while 666 added to existing stakes and 935 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $290M. The largest seller was Vanguard Group, cutting an estimated $1.32B.
- 2,106 institutional investors held Oracle (ORCL) as of Q3 2021, up from 2,096 in Q2 2021.
- Funds reported $101B of Oracle stock for Q3 2021, up 3.7% quarter-over-quarter.
- 124 funds opened new Oracle positions in Q3 2021 and 85 closed out, a net change of +39 holders.
- The largest Oracle buyer in Q3 2021 was Two Sigma Advisers, an estimated $290M added.
- The largest Oracle seller in Q3 2021 was Vanguard Group, an estimated $1.32B sold.
Based on aggregated 13F filings for Q3 2021.