Oracle
ORCL
2,700 hedge funds and large institutions have $125B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 1,045 increasing their positions, 944 reducing their positions, and 133 closing their positions.
157% more first-time investments, than exits
New positions opened: 342 | Existing positions closed: 133
27% more capital inflows, than outflows
Capital inflows: $8.3B | Capital outflows: $6.54B
11% more repeat investments, than reductions
Existing positions increased: 1,045 | Existing positions reduced: 944
7% more funds holding
Funds holding: 2,530 → 2,700 (+170)
0.36% more ownership
Funds ownership: 42.72% → 43.08% (+0.36%)
5% less call options, than puts
Call options by funds: $2.74B | Put options by funds: $2.89B
25% less funds holding in top 10
Funds holding in top 10: 108 → 81 (-27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$480M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$395M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$363M |
| 4 |
State Street
Boston,
Massachusetts
|
+$321M |
| 5 |
Millennium Management
New York
|
+$298M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$824M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$471M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$441M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$432M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$306M |
ORCL Hedge Fund Activity: Q4 2023 in Review
2,700 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q4 2023, worth a combined $125B — up 0.64% from $124B a quarter earlier.
Buyers outnumbered sellers: 342 funds opened new ORCL positions and 133 closed out — a net gain of 209 holders — while 1,045 added to existing stakes and 944 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $824M.
- 2,700 institutional investors held Oracle (ORCL) as of Q4 2023, up from 2,530 in Q3 2023.
- Funds reported $125B of Oracle stock for Q4 2023, up 0.64% quarter-over-quarter.
- 342 funds opened new Oracle positions in Q4 2023 and 133 closed out, a net change of +209 holders.
- The largest Oracle buyer in Q4 2023 was Neuberger Berman Group, an estimated $480M added.
- The largest Oracle seller in Q4 2023 was Fidelity Investments, an estimated $824M sold.
Based on aggregated 13F filings for Q4 2023.