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Oracle
ORCL

Overview Fund Activity

2,291 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.

Holders
2,291
Holders Change
+192
Holders Change %
+9.15%
% of All Funds
35.38%
Holding in Top 10
57
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.75%
% of All Funds
0.88%
New
310
Increased
749
Reduced
884
Closed
87
Calls
$1.84B
Puts
$1.95B
Net Calls
-$104M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$421M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.47B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$541M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B
5
BlackRock
5
BlackRock
New York
$10.4B

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Franklin Resources
2
Franklin Resources
California
$308M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4B
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
Longview Partners
Guernsey
$715M 8,197,540 -933,658 -10%
ClearBridge Investments
27
ClearBridge Investments
New York
$702M 8,051,607 +116,133 +1%
UBS AM
28
UBS AM
Illinois
$681M 7,807,325 -553,387 -7%
IFP
29
Independent Franchise Partners
United Kingdom
$592M 6,792,819 -480,489 -7%
Harris Associates
30
Harris Associates
Illinois
$586M 6,717,110 -578,475 -8%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M 6,574,910 -159,269 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$561M 6,429,826 -1,900,231 -23%
Swiss National Bank
33
Swiss National Bank
Switzerland
$555M 6,367,388 -1,043,700 -14%
First Trust Advisors
34
First Trust Advisors
Illinois
$553M 6,342,692 +128,604 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$541M 6,208,095 +3,312,301 +114%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$533M 6,112,650 -719,612 -11%
Invesco
37
Invesco
Georgia
$523M 6,001,911 -1,115,736 -16%
Macquarie Group
38
Macquarie Group
Australia
$520M 5,959,229 -952,184 -14%
Ameriprise
39
Ameriprise
Minnesota
$479M 5,522,958 +93,431 +2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$464M 5,322,675 -355,378 -6%
Wells Fargo
41
Wells Fargo
California
$460M 5,272,114 -1,004,108 -16%
UBS Group
42
UBS Group
Switzerland
$437M 5,011,436 -410,932 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$435M 4,982,339 -868,286 -15%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$421M 4,830,551 +4,182,743 +646%
Allianz Asset Management
45
Allianz Asset Management
Germany
$416M 4,769,217 +1,805,765 +61%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$415M 4,754,459 -722,267 -13%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$414M 4,741,539 -86,776 -2%
PI
48
Putnam Investments
Massachusetts
$388M 4,450,029 -19,213 -0.4%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$387M 4,412,696 -99,592 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$355M 4,069,837 +148,024 +4%
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