ORCL icon

Oracle
ORCL

Overview Fund Activity

1,862 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 605 increasing their positions, 821 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.67%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.21%
New
149
Increased
605
Reduced
821
Closed
83
Calls
$1.18B
Puts
$907M
Net Calls
+$274M
Net Calls Change
+$92.7M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$657M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$208M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M
4
DnB Asset Management
4
DnB Asset Management
Norway
$448M
5
SG Americas Securities
5
SG Americas Securities
New York
$132M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$899M
2
BlackRock
2
BlackRock
New York
$8.32B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$64.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7B
5
State Street
5
State Street
Massachusetts
$5.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$650M -$10.9M -182,059 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M +$153M +2,567,600 +32%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$632M +$8.29M +138,824 +1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$606M -$16.4M -275,012 -3%
Primecap Management
30
Primecap Management
California
$582M -$3.38M -56,629 -0.6%
Morgan Stanley
31
Morgan Stanley
New York
$582M +$89.3M +1,496,153 +18%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$567M -$7.03M -117,742 -1%
Fidelity International
33
Fidelity International
Bermuda
$566M -$47.3M -791,497 -8%
BBHC
34
Brown Brothers Harriman & Co
New York
$527M -$151M -2,525,367 -22%
UBS AM
35
UBS AM
Illinois
$504M -$23.5M -393,638 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$502M -$45.8M -767,100 -8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$479M -$16.4M -274,976 -3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$477M -$76.8M -1,287,056 -14%
Boston Partners
39
Boston Partners
Massachusetts
$455M -$19.6M -328,314 -4%
PG
40
Pendal Group
Australia
$450M -$23M -385,828 -5%
DnB Asset Management
41
DnB Asset Management
Norway
$448M +$148M +2,473,703 +49%
Ameriprise
42
Ameriprise
Minnesota
$440M -$23.2M -389,130 -5%
UBS Group
43
UBS Group
Switzerland
$439M +$29.1M +488,242 +7%
Harris Associates
44
Harris Associates
Illinois
$415M -$9.41M -157,655 -2%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$402M -$43.9M -735,902 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$393M +$7.61M +127,463 +2%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$375M +$615K +10,277 +0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$347M +$18.1M +302,708 +5%
Wells Fargo
49
Wells Fargo
California
$341M -$83.1M -1,392,175 -20%
ClearBridge Investments
50
ClearBridge Investments
New York
$339M +$92.1M +1,542,818 +37%
1
2
3 4 5