ORCL icon

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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
526
Prospector Partners
Connecticut
$6.11M +$81.7K +1,050 +1%
UHC
527
Union Heritage Capital
Michigan
$6.1M – – –
SCA
528
Snowden Capital Advisors
New York
$6.1M +$42.6K +547 +0.7%
Citadel Advisors
529
Citadel Advisors
Florida
$6.09M -$107M -1,373,767 -95%
DBT
530
Dubuque Bank & Trust
Iowa
$6.07M -$565K -7,256 -9%
BPCE
531
Bank Pictet & Cie (Europe)
Germany
$6.01M +$126K +1,624 +2%
TRCT
532
Tower Research Capital (TRC)
New York
$6.01M -$7.72M -99,172 -56%
EW
533
Evoke Wealth
California
$5.99M -$45.4K -583 -0.8%
Federated Hermes
534
Federated Hermes
Pennsylvania
$5.93M -$228K -2,931 -4%
HT
535
Heritage Trust
Oklahoma
$5.91M +$408K +5,247 +7%
VFA
536
Valeo Financial Advisors
Indiana
$5.91M -$453K -5,826 -7%
CIA
537
Capital Investment Advisors
Georgia
$5.8M +$2.02K +26 +0%
ATC
538
Argent Trust Co
Tennessee
$5.8M +$280K +3,603 +5%
Cerity Partners
539
Cerity Partners
New York
$5.79M -$205K -2,638 -3%
SI
540
Stephens Inc
Arkansas
$5.72M +$2.73K +35 +0%
CK
541
Cohen Klingenstein
New York
$5.66M – – –
ST
542
Smithfield Trust
Pennsylvania
$5.63M – – –
NSEDCP
543
NJ State Employees Deferred Compensation Plan
New Jersey
$5.6M – – –
WG
544
Winton Group
United Kingdom
$5.57M +$2.39M +30,733 +75%
CIC
545
Cornercap Investment Counsel
Georgia
$5.5M -$458K -5,886 -8%
SC
546
Sawyer & Company
Massachusetts
$5.43M +$22.2K +285 +0.4%
DCP
547
Distillate Capital Partners
Illinois
$5.4M -$199K -2,556 -4%
CT
548
Chicago Trust
Illinois
$5.37M +$481K +6,183 +10%
GFA
549
Gifford Fong Associates
California
$5.37M – – –
CWM
550
Concentric Wealth Management
California
$5.37M +$57K +732 +1%
20 21
22
23 24