Oracle
ORCL
3,357 hedge funds and large institutions have $204B invested in Oracle in 2024 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 1,293 increasing their positions, 1,167 reducing their positions, and 115 closing their positions.
291% more first-time investments, than exits
New positions opened: 450 | Existing positions closed: 115
50% more capital inflows, than outflows
Capital inflows: $12.7B | Capital outflows: $8.43B
11% more repeat investments, than reductions
Existing positions increased: 1,293 | Existing positions reduced: 1,167
9% more funds holding
Funds holding: 3,076 → 3,357 (+281)
0.19% more ownership
Funds ownership: 43.7% → 43.89% (+0.19%)
9% less funds holding in top 10
Funds holding in top 10: 168 → 153 (-15)
28% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $4.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$618M |
| 2 |
BlackRock
New York
|
+$611M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$418M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$408M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$387M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$658M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$442M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$361M |
| 4 |
First Eagle Investment Management
New York
|
-$321M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$293M |
ORCL Hedge Fund Activity: Q4 2024 in Review
3,357 of the 7,617 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q4 2024, worth a combined $204B — down 1% from $207B a quarter earlier.
Buyers outnumbered sellers: 450 funds opened new ORCL positions and 115 closed out — a net gain of 335 holders — while 1,293 added to existing stakes and 1,167 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $618M. The largest seller was Parnassus Investments, cutting an estimated $658M.
- 3,357 institutional investors held Oracle (ORCL) as of Q4 2024, up from 3,076 in Q3 2024.
- Funds reported $204B of Oracle stock for Q4 2024, down 1% quarter-over-quarter.
- 450 funds opened new Oracle positions in Q4 2024 and 115 closed out, a net change of +335 holders.
- The largest Oracle buyer in Q4 2024 was JP Morgan Chase, an estimated $618M added.
- The largest Oracle seller in Q4 2024 was Parnassus Investments, an estimated $658M sold.
Based on aggregated 13F filings for Q4 2024.