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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 Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$340M -$25.8M -331,824 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$333M -$36.5M -468,351 -10%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$332M +$8.45M +108,561 +3%
First Manhattan
54
First Manhattan
New York
$322M -$3.59M -46,070 -1%
Barclays
55
Barclays
United Kingdom
$313M -$21.5M -275,883 -6%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$312M -$3.94M -50,665 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$308M -$33.4M -428,470 -10%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$305M -$2.45M -31,421 -0.8%
BCIM
59
Black Creek Investment Management
Ontario, Canada
$304M -$107M -1,374,315 -26%
Canada Life
60
Canada Life
Manitoba, Canada
$300M -$26.6M -342,308 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$297M -$258M -3,317,797 -46%
Prudential Financial
62
Prudential Financial
New Jersey
$297M -$30.4M -390,753 -9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$297M +$85.8M +1,069,775 +41%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$281M -$23.8M -308,647 -8%
CS
65
Credit Suisse
Switzerland
$273M -$12.2M -156,159 -4%
Amundi
66
Amundi
France
$272M +$272M +3,492,421 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$267M +$1.34M +17,200 +0.5%
PG
68
Pendal Group
Australia
$264M -$255M -3,280,991 -49%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$264M -$23.1M -296,304 -8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263M -$75.4M -969,060 -22%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$263M -$11.9M -152,376 -4%
Pzena Investment Management
72
Pzena Investment Management
New York
$256M +$7.73M +99,257 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$252M -$32.6M -418,360 -11%
BGC
74
Beutel, Goodman & Co
Ontario, Canada
$249M -$115M -1,476,900 -32%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$244M -$67.8M -870,189 -22%
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