Oracle
ORCL
2,819 hedge funds and large institutions have $148B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 1,087 increasing their positions, 1,055 reducing their positions, and 134 closing their positions.
118% more first-time investments, than exits
New positions opened: 292 | Existing positions closed: 134
35% more funds holding in top 10
Funds holding in top 10: 81 → 109 (+28)
19% more call options, than puts
Call options by funds: $3.62B | Put options by funds: $3.05B
18% more capital inflows, than outflows
Capital inflows: $10.3B | Capital outflows: $8.75B
4% more funds holding
Funds holding: 2,699 → 2,819 (+120)
3% more repeat investments, than reductions
Existing positions increased: 1,087 | Existing positions reduced: 1,055
0.01% less ownership
Funds ownership: 43.08% → 43.08% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.37B |
| 2 |
Janus Henderson Group
London,
|
+$881M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$457M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$413M |
| 5 |
D.E. Shaw & Co
New York
|
+$382M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$906M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$694M |
| 3 |
Neuberger Berman Group
New York
|
-$622M |
| 4 |
First Eagle Investment Management
New York
|
-$495M |
| 5 |
Millennium Management
New York
|
-$281M |
ORCL Hedge Fund Activity: Q1 2024 in Review
2,819 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2024, worth a combined $148B — up 19% from $125B a quarter earlier.
Buyers outnumbered sellers: 292 funds opened new ORCL positions and 134 closed out — a net gain of 158 holders — while 1,087 added to existing stakes and 1,055 trimmed.
The largest buyer was Franklin Resources, adding an estimated $1.37B. The largest seller was Wellington Management Group, cutting an estimated $906M.
- 2,819 institutional investors held Oracle (ORCL) as of Q1 2024, up from 2,699 in Q4 2023.
- Funds reported $148B of Oracle stock for Q1 2024, up 19% quarter-over-quarter.
- 292 funds opened new Oracle positions in Q1 2024 and 134 closed out, a net change of +158 holders.
- The largest Oracle buyer in Q1 2024 was Franklin Resources, an estimated $1.37B added.
- The largest Oracle seller in Q1 2024 was Wellington Management Group, an estimated $906M sold.
Based on aggregated 13F filings for Q1 2024.