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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2,106
Holders Change
+10
Holders Change %
+0.48%
% of All Funds
36.87%
Holding in Top 10
80
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+45.45%
% of All Funds
1.4%
New
124
Increased
666
Reduced
935
Closed
85
Calls
$2.25B
Puts
$2.09B
Net Calls
+$163M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$290M
2
Millennium Management
Millennium Management
New York
+$182M
3
HF
HRT Financial
New York
+$108M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$98.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$80.8M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32B
2
BlackRock
BlackRock
New York
-$554M
3
Invesco
Invesco
Georgia
-$478M
4
State Street
State Street
Massachusetts
-$440M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$301M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
2176
Glovista Investments
New Jersey
– -$204K -2,619 Closed
RP
2177
Rowlandmiller & Partners
Georgia
– -$158K -2,033 Closed
EBSAM
2178
Eubel Brady & Suttman Asset Management
Ohio
– -$139K -1,982 Closed
SB
2179
Strategic Blueprint
Georgia
– -$150K -1,930 Closed
SWG
2180
Summit Wealth Group
Vermont
– -$135K -1,728 Closed
RDWM
2181
Red Door Wealth Management
Tennessee
– -$121K -1,555 Closed
WAM
2182
Wolverine Asset Management
Illinois
– -$96K -1,245 Closed
TI
2183
tru Independence
Oregon
– -$37K -480 Closed
SL
2184
Savior LLC
Massachusetts
– -$31K -396 Closed
FI
2185
Financial Insights
Washington
– -$280K -360 Closed
M1FG
2186
Mach-1 Financial Group
Arkansas
– -$26K -345 Closed
PWP
2187
Personal Wealth Partners
Minnesota
– -$16K -210 Closed
FWM
2188
FFT Wealth Management
Pennsylvania
– -$11K -146 Closed
PA
2189
Perennial Advisors
New York
– -$11K -140 Closed
IP
2190
Isthmus Partners
Wisconsin
– -$9K -113 Closed
CAM
2191
ClariVest Asset Management
California
– -$8K -103 Closed
FIA
2192
FNY Investment Advisers
New York
– -$7K -100 Closed
TWP
2193
TFO Wealth Partners
Ohio
– -$4.33K -49 -98%
84 85 86 87
88

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.