Oracle
ORCL
1,871 hedge funds and large institutions have $85.5B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 607 increasing their positions, 826 reducing their positions, and 83 closing their positions.
80% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 83
24% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.01B
5% more funds holding in top 10
Funds holding in top 10: 57 → 60 (+3)
3% more funds holding
Funds holding: 1,824 → 1,871 (+47)
1.96% less ownership
Funds ownership: 49.55% → 47.58% (-2%)
27% less repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 826
63% less capital inflows, than outflows
Capital inflows: $2.81B | Capital outflows: $7.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Independent Franchise Partners
London,
United Kingdom
|
+$194M |
| 2 |
Two Sigma Investments
New York
|
+$182M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$146M |
| 4 |
Millennium Management
New York
|
+$142M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$847M |
| 2 |
BlackRock
New York
|
-$598M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$592M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$561M |
| 5 |
State Street
Boston,
Massachusetts
|
-$384M |
ORCL Hedge Fund Activity: Q3 2020 in Review
1,871 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2020, worth a combined $85.5B — up 1.8% from $84B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new ORCL positions and 83 closed out — a net gain of 66 holders — while 607 added to existing stakes and 826 trimmed.
The largest buyer was Independent Franchise Partners, adding an estimated $194M. The largest seller was Nordea Investment Management, cutting an estimated $847M.
- 1,871 institutional investors held Oracle (ORCL) as of Q3 2020, up from 1,824 in Q2 2020.
- Funds reported $85.5B of Oracle stock for Q3 2020, up 1.8% quarter-over-quarter.
- 149 funds opened new Oracle positions in Q3 2020 and 83 closed out, a net change of +66 holders.
- The largest Oracle buyer in Q3 2020 was Independent Franchise Partners, an estimated $194M added.
- The largest Oracle seller in Q3 2020 was Nordea Investment Management, an estimated $847M sold.
Based on aggregated 13F filings for Q3 2020.