Oracle
ORCL
3,078 hedge funds and large institutions have $207B invested in Oracle in 2024 Q3 according to their latest regulatory filings, with 285 funds opening new positions, 1,221 increasing their positions, 1,107 reducing their positions, and 100 closing their positions.
185% more first-time investments, than exits
New positions opened: 285 | Existing positions closed: 100
28% more capital inflows, than outflows
Capital inflows: $9.07B | Capital outflows: $7.09B
14% more funds holding in top 10
Funds holding in top 10: 148 → 168 (+20)
10% more repeat investments, than reductions
Existing positions increased: 1,221 | Existing positions reduced: 1,107
5% more funds holding
Funds holding: 2,926 → 3,078 (+152)
4% more call options, than puts
Call options by funds: $4.69B | Put options by funds: $4.51B
0.19% more ownership
Funds ownership: 43.51% → 43.7% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.27B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$402M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$349M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$302M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$429M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$215M |
| 4 |
Independent Franchise Partners
London,
United Kingdom
|
-$214M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$183M |
ORCL Hedge Fund Activity: Q3 2024 in Review
3,078 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2024, worth a combined $207B — up 22% from $169B a quarter earlier.
Buyers outnumbered sellers: 285 funds opened new ORCL positions and 100 closed out — a net gain of 185 holders — while 1,221 added to existing stakes and 1,107 trimmed.
The largest buyer was Polen Capital Management, opening a new position worth an estimated $1.27B. The largest seller was Massachusetts Financial Services, cutting an estimated $429M.
- 3,078 institutional investors held Oracle (ORCL) as of Q3 2024, up from 2,926 in Q2 2024.
- Funds reported $207B of Oracle stock for Q3 2024, up 22% quarter-over-quarter.
- 285 funds opened new Oracle positions in Q3 2024 and 100 closed out, a net change of +185 holders.
- The largest Oracle buyer in Q3 2024 was Polen Capital Management, an estimated $1.27B added.
- The largest Oracle seller in Q3 2024 was Massachusetts Financial Services, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2024.