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Oracle
ORCL

2,109 hedge funds and large institutions have $102B invested in Oracle in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 668 increasing their positions, 935 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 125 | 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

1% more funds holding

Funds holding: 2,098 → 2,109 (+11)

2.51% less ownership

Funds ownership: 45.13% → 42.62% (-2.5%)

29% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 935

78% less capital inflows, than outflows

Capital inflows: $2.33B | Capital outflows: $10.4B

Holders
2,109
Holders Change
+11
Holders Change %
+0.52%
% of All Funds
36.81%
Holding in Top 10
80
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+45.45%
% of All Funds
1.4%
New
125
Increased
668
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
HRT Financial
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

ORCL Hedge Fund Activity: Q3 2021 in Review

2,109 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2021, worth a combined $102B — up 3.5% from $98.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ORCL positions and 85 closed out — a net gain of 40 holders — while 668 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.

  • 2,109 institutional investors held Oracle (ORCL) as of Q3 2021, up from 2,098 in Q2 2021.
  • Funds reported $102B of Oracle stock for Q3 2021, up 3.5% quarter-over-quarter.
  • 125 funds opened new Oracle positions in Q3 2021 and 85 closed out, a net change of +40 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.