We are live on ! Find out more
ORCL icon

Oracle
ORCL

1,367 hedge funds and large institutions have $84.8B invested in Oracle in 2013 Q2 according to their latest regulatory filings, with 1,367 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $779M | Put options by funds: $635M

Holders
1,367
Holders Change
+1,367
Holders Change %
–
% of All Funds
44.6%
Holding in Top 10
91
Holding in Top 10 Change
+91
Holding in Top 10 Change %
% of All Funds
2.97%
New
1,367
Increased
–
Reduced
–
Closed
–
Calls
$779M
Puts
$635M
Net Calls
+$144M
Net Calls Change
+$144M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$50.6M +$54.7M +1,647,743 New
TAM
202
Todd Asset Management
Kentucky
$49.7M +$53.7M +1,617,991 New
GH
203
GAM Holding
Switzerland
$48.2M +$52M +1,568,111 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$48M +$51.8M +1,562,625 New
RFC
205
Regions Financial Corp
Alabama
$47.9M +$51.7M +1,558,973 New
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$46.3M +$50.1M +1,508,735 New
ASA
207
Armstrong Shaw Associates
Connecticut
$46.3M +$50M +1,507,954 New
Aviva
208
Aviva
United Kingdom
$45.2M +$48.8M +1,471,866 New
SC
209
Saturna Capital
Washington
$44.3M +$47.9M +1,442,888 New
NG
210
NatWest Group
United Kingdom
$43.8M +$47.3M +1,427,056 New
MSA
211
Mason Street Advisors
Wisconsin
$43.7M +$47.2M +1,423,355 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$43.6M +$47.1M +1,418,987 New
RP
213
Regal Partners
Australia
$42.7M +$46.1M +1,389,803 New
ProShare Advisors
214
ProShare Advisors
Maryland
$42.6M +$46.1M +1,388,065 New
N
215
Nuveen
North Carolina
$42.3M +$45.6M +1,375,808 New
BTW
216
Boston Trust Walden
Massachusetts
$42.1M +$45.4M +1,369,758 New
PRA
217
Parametric Risk Advisors
Connecticut
$41.7M +$45M +1,356,455 New
FQ
218
First Quadrant
California
$41.3M +$44.7M +1,345,943 New
ERSOT
219
Employees Retirement System of Texas
Texas
$39.8M +$43M +1,296,600 New
CC
220
Carlson Capital
Texas
$39.2M +$42.4M +1,276,905 New
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M +$41.9M +1,264,108 New
Lord, Abbett & Co
222
Lord, Abbett & Co
New Jersey
$38.5M +$41.6M +1,254,552 New
TSU
223
TD Securities (USA)
New York
$38.5M +$41.6M +1,252,837 New
WCM
224
Wedge Capital Management
North Carolina
$38.2M +$41.3M +1,244,858 New
SIA
225
Sit Investment Associates
Minnesota
$37.7M +$40.7M +1,227,419 New
7 8
9
10 11

ORCL Hedge Fund Activity: Q2 2013 in Review

1,367 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2013, worth a combined $84.8B.

Buyers outnumbered sellers: 1,367 funds opened new ORCL positions and 0 closed out — a net gain of 1,367 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,367 institutional investors held Oracle (ORCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $84.8B of Oracle stock for Q2 2013.
  • 1,367 funds opened new Oracle positions in Q2 2013 and 0 closed out, a net change of +1,367 holders.

Based on aggregated 13F filings for Q2 2013.