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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Greenwich Wealth Management
Connecticut
$26M -$3.19K -41 -0%
TBA
252
Tower Bridge Advisors
Pennsylvania
$25.9M +$165K +2,126 +0.6%
URS
253
Utah Retirement Systems
Utah
$25.8M -$1.72M -22,100 -6%
CISOA
254
Capital Investment Services of America
Wisconsin
$25.7M -$303K -3,898 -1%
CGI
255
Comgest Global Investors
France
$25M +$467K +6,000 +2%
X
256
Xponance
Pennsylvania
$24.6M -$21.8K -280 -0.1%
CCMIC
257
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24.3M +$255K +3,272 +1%
TPSF
258
Texas Permanent School Fund
Texas
$23.5M -$616K -7,914 -3%
DSA
259
Davis Selected Advisers
Arizona
$23.3M -$52.9K -679 -0.2%
KSCM
260
Key Square Capital Management
Connecticut
$23.3M +$23.3M +298,825 New
SDIC
261
South Dakota Investment Council
South Dakota
$23.2M -$3.68M -47,270 -14%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$23M -$1.2M -15,460 -5%
HNB
263
Huntington National Bank
Ohio
$22.9M +$1.3M +16,712 +6%
HPC
264
HM Payson & Co
Maine
$22.8M -$33.2K -427 -0.1%
TI
265
Tidal Investments
Wisconsin
$22.8M +$4.48M +57,555 +24%
NEI
266
Northwest & Ethical Investments
Ontario, Canada
$22.7M -$2.72M -34,897 -11%
MSL
267
Mackay Shields LLC
New York
$22.3M -$12M -153,699 -35%
PW
268
Peninsula Wealth
California
$22.3M +$2.07M +26,591 +10%
BAMF
269
BI Asset Management Fondsmaeglerselskab
Denmark
$22.3M +$9.86M +126,611 +79%
H
270
Hexavest
Quebec, Canada
$22.3M -$3.91M -50,232 -15%
PGFC
271
Peapack-Gladstone Financial Corp
New Jersey
$22.2M -$3.19M -40,987 -13%
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$22.2M +$181K +2,322 +0.8%
OAM
273
Oppenheimer Asset Management
New York
$22.2M +$778K +9,994 +4%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M +$8.51M +109,370 +62%
FP
275
Foundry Partners
Minnesota
$22.2M -$7.7M -98,925 -26%
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