Oracle
ORCL
2,192 hedge funds and large institutions have $78.5B invested in Oracle in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 812 increasing their positions, 897 reducing their positions, and 157 closing their positions.
15% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.12B
9% more funds holding in top 10
Funds holding in top 10: 54 → 59 (+5)
0.02% less ownership
Funds ownership: 42.15% → 42.13% (-0.02%)
9% less repeat investments, than reductions
Existing positions increased: 812 | Existing positions reduced: 897
3% less funds holding
Funds holding: 2,266 → 2,192 (-74)
16% less capital invested
Capital invested by funds: $93B → $78.5B (-$14.5B)
29% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$724M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$392M |
| 3 |
Millennium Management
New York
|
+$279M |
| 4 |
Two Sigma Investments
New York
|
+$247M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$242M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$422M |
| 2 |
BlackRock
New York
|
-$329M |
| 3 |
State Street
Boston,
Massachusetts
|
-$194M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$184M |
| 5 |
Janus Henderson Group
London,
|
-$166M |
ORCL Hedge Fund Activity: Q2 2022 in Review
2,192 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2022, worth a combined $78.5B — down 16% from $93B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of ORCL and 111 opened new positions — a net loss of 46 holders — while 897 trimmed existing stakes and 812 added.
The largest buyer was Morgan Stanley, adding an estimated $724M. The largest seller was Loomis, Sayles & Company, cutting an estimated $422M.
- 2,192 institutional investors held Oracle (ORCL) as of Q2 2022, down from 2,266 in Q1 2022.
- Funds reported $78.5B of Oracle stock for Q2 2022, down 16% quarter-over-quarter.
- 111 funds opened new Oracle positions in Q2 2022 and 157 closed out, a net change of -46 holders.
- The largest Oracle buyer in Q2 2022 was Morgan Stanley, an estimated $724M added.
- The largest Oracle seller in Q2 2022 was Loomis, Sayles & Company, an estimated $422M sold.
Based on aggregated 13F filings for Q2 2022.