ORCL icon

Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.65B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$128M
4
Jane Street
4
Jane Street
New York
$127M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$636M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$6.22M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M
3
YAM
3
Yacktman Asset Management
Texas
$122M
4
BlackRock
4
BlackRock
New York
$8.29B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$314M 5,674,494 +205,515 +4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$311M 5,652,414 -1,721,887 -23%
Deutsche Bank
53
Deutsche Bank
Germany
$304M 5,508,962 -285,189 -5%
BAM
54
Burgundy Asset Management
Ontario, Canada
$294M 5,326,256 -198,817 -4%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$293M 5,292,653 -456,612 -8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$291M 5,059,769 -859,615 -15%
VVP
57
Vulcan Value Partners
Alabama
$286M 5,173,224 +1,509,151 +41%
Prudential Financial
58
Prudential Financial
New Jersey
$281M 5,090,551 -103,375 -2%
DnB Asset Management
59
DnB Asset Management
Norway
$278M 5,034,825 -189,669 -4%
First Trust Advisors
60
First Trust Advisors
Illinois
$272M 4,919,895 +709,187 +17%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$258M 4,675,931 -528,901 -10%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$257M 4,657,599 +244,162 +6%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$252M 4,566,191 +81,253 +2%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$252M 4,556,500 +1,664,368 +58%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$231M 4,185,365 -144,345 -3%
ClearBridge Investments
66
ClearBridge Investments
New York
$228M 4,129,803 +73,804 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$227M 4,115,150 +243,700 +6%
BGC
68
Beutel, Goodman & Co
Ontario, Canada
$227M 4,111,277 +404,574 +11%
Canada Life
69
Canada Life
Manitoba, Canada
$227M 4,126,508 +104,645 +3%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$226M 4,095,047 +260,987 +7%
First Manhattan
71
First Manhattan
New York
$224M 4,047,430 -31,172 -0.8%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$220M 3,972,675 +39,359 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$215M 3,888,068 +162,661 +4%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$214M 3,886,073 -1,054,632 -21%
AAMU
75
Amundi Asset Management US
Massachusetts
$213M 3,850,351 +787,650 +26%
1 2
3
4 5