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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 Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$354M -$1.89M -21,631 -0.5%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$343M -$61.3M -702,377 -15%
Canada Life
53
Canada Life
Manitoba, Canada
$337M -$2.54M -29,189 -0.7%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$332M -$12.9M -148,363 -4%
Barclays
55
Barclays
United Kingdom
$308M -$34.2M -392,142 -10%
Franklin Resources
56
Franklin Resources
California
$308M -$278M -3,184,926 -47%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$307M -$13.7M -156,941 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$303M -$20.5M -234,571 -6%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$295M -$276K -3,208 -0.1%
CS
60
Credit Suisse
Switzerland
$286M +$14.9M +170,942 +6%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$279M -$58.1M -666,100 -17%
Amundi
62
Amundi
France
$276M +$40.5M +461,265 +17%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$271M -$5.97M -68,447 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$264M -$1.26M -14,337 -0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$263M -$17.2M -197,659 -6%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$254M -$4.04M -46,312 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$252M -$4.24M -48,563 -2%
RJA
68
Raymond James & Associates
Florida
$236M +$7.15M +82,010 +3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$235M -$42.2M -478,502 -15%
FWIA
70
Fort Washington Investment Advisors
Ohio
$230M -$16.1M -184,625 -7%
AQR Capital Management
71
AQR Capital Management
Connecticut
$226M +$4.38M +50,250 +2%
Prudential Financial
72
Prudential Financial
New Jersey
$222M +$11.9M +136,663 +6%
National Pension Service
73
National Pension Service
South Korea
$217M -$11.8M -135,096 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$213M -$13.1M -149,640 -6%
Pzena Investment Management
75
Pzena Investment Management
New York
$212M -$44.9M -515,284 -17%
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