Question 1

How many shares of ORCL does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of ORCL (ORACLE CORP) before exiting the position in 2025-Q1.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s ORCL position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s ORCL position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling ORCL?

Accepted Answer

In 2025-Q1, CAPITAL FUND MANAGEMENT S.A. exited their ORCL position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy ORCL?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in ORCL in 2019-Q2. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$139.46	0
2024-Q4	Increased	191,944	+40.3%	$32M	0.1%	$164.83	38
2024-Q3	Decreased	136,845	-76.3%	$23.3M	0.1%	$166.26	0
2024-Q2	Decreased	576,873	-14.9%	$81.5M	0.2%	$138.74	0
2024-Q1	Increased	678,259	+20.1%	$85.2M	0.2%	$123.02	42
2023-Q4	Increased	564,841	+376.2%	$59.6M	0.2%	$102.86	57
2023-Q3	New	118,605	-	$12.6M	0.0%	$102.96	39
2022-Q3	Exited	0	-100.0%	$0	0.0%	$58.70	0
2022-Q2	Decreased	158,916	-8.0%	$11.1M	0.1%	$65.88	0
2022-Q1	Increased	172,647	+425.8%	$14.3M	0.1%	$79.04	54
2021-Q4	Increased	32,835	+140.9%	$2.9M	0.0%	$83.14	42
2021-Q3	New	13,630	-	$1.2M	0.0%	$85.90	35
2021-Q1	Exited	0	-100.0%	$0	0.0%	$65.88	0
2020-Q4	Decreased	61,546	-24.9%	$4M	0.0%	$59.91	0
2020-Q3	Decreased	81,985	-79.2%	$4.9M	0.1%	$55.10	0
2020-Q2	Decreased	394,865	-25.0%	$21.8M	0.3%	$50.52	0
2020-Q1	Decreased	526,319	-61.4%	$25.4M	0.4%	$46.24	0
2019-Q4	Decreased	1.4M	-29.8%	$72.2M	0.6%	$48.18	0
2019-Q3	Increased	1.9M	+845.7%	$106.8M	1.0%	$49.23	68
2019-Q2	New	205,192	-	$11.7M	0.1%	$51.64	46

ORCL20 quarters

ORCL
20 quarters