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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 %
BCIM
51
Black Creek Investment Management
Ontario, Canada
$371M 5,281,936 +1,184,324 +29%
WRCM
52
Whale Rock Capital Management
Massachusetts
$364M 5,189,215 +5,189,215 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$333M 4,742,844 +300,628 +7%
Fidelity International
54
Fidelity International
Bermuda
$332M 4,731,879 -4,042,758 -46%
AQR Capital Management
55
AQR Capital Management
Connecticut
$330M 4,707,755 +892,082 +23%
BGC
56
Beutel, Goodman & Co
Ontario, Canada
$328M 4,673,690 +314,417 +7%
KBC Group
57
KBC Group
Belgium
$311M 4,427,260 -315,684 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$308M 4,390,276 -591,229 -12%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M 4,350,428 -575,576 -12%
Barclays
60
Barclays
United Kingdom
$302M 4,296,836 +596,413 +16%
Prudential Financial
61
Prudential Financial
New Jersey
$295M 4,208,878 -629,309 -13%
First Manhattan
62
First Manhattan
New York
$293M 4,182,384 +188,758 +5%
Canada Life
63
Canada Life
Manitoba, Canada
$293M 4,203,626 -208,586 -5%
AAMU
64
Amundi Asset Management US
Massachusetts
$292M 4,163,053 -170,939 -4%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$292M 4,160,751 -1,062,413 -20%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$285M 4,054,571 -2,415 -0.1%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$283M 3,996,088 -1,415,636 -26%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$278M 3,955,843 -120,176 -3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$277M 3,952,649 -76,946 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$259M 3,686,243 -352,338 -9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$257M 3,656,876 -62,342 -2%
CS
72
Credit Suisse
Switzerland
$256M 3,650,917 +181,141 +5%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$252M 3,591,299 -1,252,113 -26%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$248M 3,530,131 +544,843 +18%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$239M 3,406,590 +197,601 +6%
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