ORCL icon

Oracle

2,036 hedge funds and large institutions have $93B invested in Oracle in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 783 increasing their positions, 786 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 5858 (0)

0% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 786

0.45% less ownership

Funds ownership: 46.7%46.25% (-0.45%)

Holders
2,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$1.19B
Net Calls
Net Calls Change

Top Buyers

1 +$375M
2 +$364M
3 +$191M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$178M
5
JP Morgan Chase
JP Morgan Chase
New York
+$140M

Top Sellers

1 -$523M
2 -$312M
3 -$284M
4
State Street
State Street
Massachusetts
-$267M
5
Two Sigma Investments
Two Sigma Investments
New York
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$8.05M
452
$8.03M
453
$7.99M
454
$7.96M
455
$7.93M
456
$7.9M
457
$7.88M
458
$7.87M
459
$7.86M
460
$7.85M
461
$7.84M
462
$7.73M
463
$7.72M
464
$7.69M
465
$7.68M
466
$7.66M
467
$7.56M
468
$7.53M
469
$7.53M
470
$7.37M
471
$7.36M
472
$7.34M
473
$7.31M
474
$7.24M
475
$7.19M