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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 %
VWM
276
Valley Wealth Managers
New Jersey
$22M -$1.16M -14,922 -5%
USAA
277
United Services Automobile Association
Texas
$22M +$5.29M +67,960 +32%
BPC
278
Banque Pictet & Cie
Switzerland
$21.9M -$2.19M -28,178 -9%
RRAM
279
River Road Asset Management
Kentucky
$21.8M -$2.99M -38,443 -12%
LF
280
Lannebo Fonder
Sweden
$21.8M – – –
CDH
281
Charles D. Hyman
$21.7M +$994K +12,775 +5%
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$21.7M -$5.87M -75,370 -21%
TAM
283
Todd Asset Management
Kentucky
$21.6M +$1.09M +14,010 +5%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$21.6M +$6.22M +79,882 +41%
Jane Street
285
Jane Street
New York
$21.4M -$31.3M -402,140 -59%
SFI
286
Susquehanna Fundamental Investments
Pennsylvania
$21.3M -$2.48M -31,916 -10%
UIM
287
USS Investment Management
United Kingdom
$20.8M +$187K +2,400 +0.9%
PA
288
Pinnacle Associates
New York
$20.7M -$517K -6,640 -2%
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
$20.3M +$2.18M +28,055 +12%
II
290
IFM Investors
Australia
$20.2M +$3.27M +42,011 +19%
ERSOT
291
Employees Retirement System of Texas
Texas
$20.2M +$1.01M +12,955 +5%
MSE
292
MUFG Securities EMEA
United Kingdom
$19.8M +$19.8M +255,000 New
PAM
293
Premier Asset Management
Illinois
$19.3M +$2.81M +36,082 +17%
BB
294
Busey Bank
Illinois
$19M -$469K -6,027 -2%
DRZID
295
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M -$9.81M -126,071 -35%
RFC
296
Regions Financial Corp
Alabama
$18.6M +$357K +4,589 +2%
MOACM
297
Mutual of America Capital Management
New York
$18.5M -$206K -2,647 -1%
GIA
298
Granite Investment Advisors
New Hampshire
$18.3M +$37K +475 +0.2%
LBC
299
Lowe Brockenbrough & Co
Virginia
$18.2M +$224K +2,876 +1%
KA
300
KLCM Advisors
Wisconsin
$18.2M -$3.41M -43,773 -16%
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