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Oracle
ORCL

Overview Fund Activity

2,034 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, 782 increasing their positions, 785 reducing their positions, and 110 closing their positions.

Holders
2,034
Holders Change
+43
Holders Change %
+2.16%
% of All Funds
35.82%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
174
Increased
782
Reduced
785
Closed
110
Calls
$1.46B
Puts
$1.19B
Net Calls
+$270M
Net Calls Change
+$375M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$467M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$936M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$386M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B
2
DnB Asset Management
2
DnB Asset Management
Norway
$118M
3
Fidelity International
3
Fidelity International
Bermuda
$332M
4
State Street
4
State Street
Massachusetts
$5.36B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$744M 10,607,588 -206,810 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$733M 10,446,739 -104,031 -1%
Primecap Management
28
Primecap Management
California
$717M 10,211,050 +444,400 +5%
Macquarie Group
29
Macquarie Group
Australia
$703M 10,016,174 -425,374 -4%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$663M 9,450,498 -2,064,113 -18%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$642M 9,152,111 -237,755 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$611M 8,704,841 -1,328,523 -13%
UBS AM
33
UBS AM
Illinois
$602M 8,583,797 -46,512 -0.5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$560M 7,976,863 -1,100 -0%
ClearBridge Investments
35
ClearBridge Investments
New York
$535M 7,626,080 +510,455 +7%
Harris Associates
36
Harris Associates
Illinois
$533M 7,599,994 +473,113 +7%
Ameriprise
37
Ameriprise
Minnesota
$533M 7,597,280 -186,483 -2%
Boston Partners
38
Boston Partners
Massachusetts
$502M 7,152,305 -153,770 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$501M 7,137,722 -1,482,495 -17%
First Trust Advisors
40
First Trust Advisors
Illinois
$485M 6,912,407 +904,866 +15%
Wells Fargo
41
Wells Fargo
California
$475M 6,770,524 +821,363 +14%
PG
42
Pendal Group
Australia
$468M 6,675,213 -601,512 -8%
American Century Companies
43
American Century Companies
Missouri
$467M 6,659,273 +5,339,450 +405%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$460M 6,553,087 +17,148 +0.3%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$457M 6,508,904 +93,663 +1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$447M 6,371,889 -381,744 -6%
UBS Group
47
UBS Group
Switzerland
$409M 5,827,400 -442,191 -7%
Deutsche Bank
48
Deutsche Bank
Germany
$405M 5,769,753 +259,345 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$386M 5,506,464 +1,994,831 +57%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$385M 5,481,094 -408,743 -7%
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