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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.

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
1
JPMorgan Chase & Co
New York
$1.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$397M
3
PI
3
Putnam Investments
Massachusetts
$345M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$189M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.62B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$617M
4
IFP
4
Independent Franchise Partners
United Kingdom
$607M
5
Fidelity International
5
Fidelity International
Bermuda
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$712M 9,140,820 -1,466,768 -14%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$703M 9,033,298 -417,200 -4%
Franklin Resources
28
Franklin Resources
California
$684M 8,780,892 -2,671,200 -23%
UBS AM
29
UBS AM
Illinois
$674M 8,662,905 +79,108 +0.9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$665M 8,542,689 -162,152 -2%
Macquarie Group
31
Macquarie Group
Australia
$658M 8,447,721 -1,568,453 -16%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$617M 7,924,151 -4,276,646 -35%
ClearBridge Investments
33
ClearBridge Investments
New York
$616M 7,914,784 +288,704 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$607M 7,803,088 -173,775 -2%
IFP
35
Independent Franchise Partners
United Kingdom
$607M 7,801,850 -4,141,705 -35%
Harris Associates
36
Harris Associates
Illinois
$576M 7,399,096 -200,898 -3%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$543M 6,979,678 -2,172,433 -24%
Wells Fargo
38
Wells Fargo
California
$519M 6,653,671 -116,853 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$513M 6,590,203 -322,204 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$511M 6,558,807 +5,720 +0.1%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M 6,427,223 -81,681 -1%
American Century Companies
42
American Century Companies
Missouri
$495M 6,361,296 -297,977 -4%
Boston Partners
43
Boston Partners
Massachusetts
$489M 6,279,634 -872,671 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$479M 6,154,408 +384,655 +7%
Ameriprise
45
Ameriprise
Minnesota
$474M 6,085,681 -1,511,599 -20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$460M 5,906,765 -465,124 -7%
UBS Group
47
UBS Group
Switzerland
$426M 5,469,654 -357,746 -6%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$397M 5,100,025 +4,712,503 +1,216%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$394M 5,060,174 -420,920 -8%
PI
50
Putnam Investments
Massachusetts
$345M 4,436,858 +3,504,629 +376%
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