ORCL icon

Oracle
ORCL

Overview Fund Activity

1,991 hedge funds and large institutions have $90.2B invested in Oracle in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 629 increasing their positions, 825 reducing their positions, and 84 closing their positions.

Holders
1,991
Holders Change
+129
Holders Change %
+6.93%
% of All Funds
35.33%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.03%
New
242
Increased
629
Reduced
825
Closed
84
Calls
$1.33B
Puts
$1.44B
Net Calls
-$105M
Net Calls Change
-$378M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$1.69B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$745M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$287M
4
Swedbank
4
Swedbank
Sweden
$109M
5
N
5
Natixis
France
$104M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B
2
BlackRock
2
BlackRock
New York
$8.54B
3
Franklin Resources
3
Franklin Resources
California
$839M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$700M
5
State Street
5
State Street
Massachusetts
$5.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$700M 10,814,398 -4,999,575 -32%
Goldman Sachs
27
Goldman Sachs
New York
$687M 10,627,584 -448,619 -4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$683M 10,550,770 -42,979 -0.4%
Macquarie Group
29
Macquarie Group
Australia
$675M 10,441,548 -1,117,363 -10%
Morgan Stanley
30
Morgan Stanley
New York
$671M 10,379,119 +637,044 +7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$649M 10,033,364 -114,959 -1%
Primecap Management
32
Primecap Management
California
$632M 9,766,650 +14,950 +0.2%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$607M 9,389,866 -113,090 -1%
Fidelity International
34
Fidelity International
Bermuda
$568M 8,774,637 -707,123 -7%
UBS AM
35
UBS AM
Illinois
$558M 8,630,309 +192,057 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$558M 8,620,217 -2,016,620 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$516M 7,977,963 -436,900 -5%
Ameriprise
38
Ameriprise
Minnesota
$504M 7,783,763 +407,475 +6%
Boston Partners
39
Boston Partners
Massachusetts
$473M 7,306,075 -314,723 -4%
PG
40
Pendal Group
Australia
$471M 7,276,725 -265,533 -4%
Harris Associates
41
Harris Associates
Illinois
$461M 7,126,881 +180,120 +3%
ClearBridge Investments
42
ClearBridge Investments
New York
$460M 7,115,625 +1,443,004 +25%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$437M 6,753,633 -1,229,297 -15%
BBHC
44
Brown Brothers Harriman & Co
New York
$431M 6,669,797 -2,163,307 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$423M 6,535,939 -52,716 -0.8%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$415M 6,415,241 -313,982 -5%
UBS Group
47
UBS Group
Switzerland
$406M 6,269,591 -1,087,784 -15%
DnB Asset Management
48
DnB Asset Management
Norway
$397M 6,136,330 -1,372,198 -18%
First Trust Advisors
49
First Trust Advisors
Illinois
$389M 6,007,541 +756,329 +14%
Wells Fargo
50
Wells Fargo
California
$385M 5,949,161 +229,123 +4%
1
2
3 4 5