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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 %
SBH
376
Segall Bryant & Hamill
Illinois
$12.3M -$183K -2,348 -1%
FM
377
Foster & Motley
Ohio
$12.3M -$29.9K -384 -0.2%
CFB
378
Cullen/Frost Bankers
Texas
$12.2M +$661K +8,497 +6%
SAM
379
Securian Asset Management
Minnesota
$12.2M -$339K -4,357 -3%
TIP
380
Torray Investment Partners
Maryland
$12.1M -$6.51M -83,605 -35%
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$18.3K +235 +0.2%
LM
382
Lincluden Management
Ontario, Canada
$12M -$982K -12,621 -8%
ACM
383
AlphaCrest Capital Management
New York
$12M +$11M +140,779 +1,046%
EWA
384
Exencial Wealth Advisors
Oklahoma
$12M -$10.1M -130,272 -46%
EWM
385
Endurance Wealth Management
Rhode Island
$11.9M -$42.2K -542 -0.4%
CA
386
CSM Advisors
Pennsylvania
$11.9M -$1.01M -12,920 -8%
AI
387
Ariel Investments
Illinois
$11.8M -$965K -12,400 -8%
NB
388
Norinchukin Bank
Japan
$11.7M -$308K -3,961 -3%
SAM
389
Shell Asset Management
Netherlands
$11.7M +$4.81M +61,818 +70%
WAM
390
Winslow Asset Management
Ohio
$11.6M -$4.52K -58 -0%
IG
391
ING Group
Netherlands
$11.6M -$19.7M -252,947 -63%
PAM
392
Peak Asset Management
Colorado
$11.6M -$697K -8,954 -6%
SMI
393
Shelter Mutual Insurance
Missouri
$11.6M -$2.87M -36,880 -20%
GHA
394
GW Henssler & Associates
Georgia
$11.5M -$98.7K -1,268 -0.8%
OSIA
395
O'Shares Investment Advisers
Massachusetts
$11.5M -$523K -6,725 -4%
WAS
396
Wesleyan Assurance Society
United Kingdom
$11.5M -$272K -3,500 -2%
Two Sigma Investments
397
Two Sigma Investments
New York
$11.5M -$12.2M -156,965 -52%
PFM
398
Parsec Financial Management
North Carolina
$11.4M +$729K +9,371 +7%
NRS
399
Neville Rodie & Shaw
New York
$11.3M -$24.8K -318 -0.2%
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$11M -$711K -8,557 -6%
14 15
16
17 18