Oracle
ORCL
2,097 hedge funds and large institutions have $98.1B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 660 increasing their positions, 968 reducing their positions, and 77 closing their positions.
100% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 77
20% more call options, than puts
Call options by funds: $1.77B | Put options by funds: $1.47B
3% more funds holding
Funds holding: 2,042 → 2,097 (+55)
5% more capital invested
Capital invested by funds: $93.5B → $98.1B (+$4.56B)
1.09% less ownership
Funds ownership: 46.22% → 45.13% (-1.1%)
5% less funds holding in top 10
Funds holding in top 10: 58 → 55 (-3)
32% less repeat investments, than reductions
Existing positions increased: 660 | Existing positions reduced: 968
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$630M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$369M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$274M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$122M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$406M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$364M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$335M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$324M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$314M |
ORCL Hedge Fund Activity: Q2 2021 in Review
2,097 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2021, worth a combined $98.1B — up 4.9% from $93.5B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new ORCL positions and 77 closed out — a net gain of 77 holders — while 660 added to existing stakes and 968 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $630M. The largest seller was BlackRock, cutting an estimated $406M.
- 2,097 institutional investors held Oracle (ORCL) as of Q2 2021, up from 2,042 in Q1 2021.
- Funds reported $98.1B of Oracle stock for Q2 2021, up 4.9% quarter-over-quarter.
- 154 funds opened new Oracle positions in Q2 2021 and 77 closed out, a net change of +77 holders.
- The largest Oracle buyer in Q2 2021 was JP Morgan Chase, an estimated $630M added.
- The largest Oracle seller in Q2 2021 was BlackRock, an estimated $406M sold.
Based on aggregated 13F filings for Q2 2021.