Oracle
ORCL
2,925 hedge funds and large institutions have $169B invested in Oracle in 2024 Q2 according to their latest regulatory filings, with 244 funds opening new positions, 1,244 increasing their positions, 1,015 reducing their positions, and 103 closing their positions.
137% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 103
36% more funds holding in top 10
Funds holding in top 10: 109 → 148 (+39)
31% more capital inflows, than outflows
Capital inflows: $10.1B | Capital outflows: $7.7B
23% more repeat investments, than reductions
Existing positions increased: 1,244 | Existing positions reduced: 1,015
4% more funds holding
Funds holding: 2,819 → 2,925 (+106)
4% more call options, than puts
Call options by funds: $3.46B | Put options by funds: $3.32B
0.43% more ownership
Funds ownership: 43.08% → 43.51% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.51B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.44B |
| 3 |
Amundi
Paris,
France
|
+$596M |
| 4 |
BlackRock
New York
|
+$561M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$717M |
| 2 |
D.E. Shaw & Co
New York
|
-$420M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$321M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$263M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$254M |
ORCL Hedge Fund Activity: Q2 2024 in Review
2,925 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2024, worth a combined $169B — up 14% from $148B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new ORCL positions and 103 closed out — a net gain of 141 holders — while 1,244 added to existing stakes and 1,015 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.51B. The largest seller was Capital World Investors, cutting an estimated $717M.
- 2,925 institutional investors held Oracle (ORCL) as of Q2 2024, up from 2,819 in Q1 2024.
- Funds reported $169B of Oracle stock for Q2 2024, up 14% quarter-over-quarter.
- 244 funds opened new Oracle positions in Q2 2024 and 103 closed out, a net change of +141 holders.
- The largest Oracle buyer in Q2 2024 was Fidelity Investments, an estimated $1.51B added.
- The largest Oracle seller in Q2 2024 was Capital World Investors, an estimated $717M sold.
Based on aggregated 13F filings for Q2 2024.