ORCL icon

Oracle

2,036 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, 783 increasing their positions, 786 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 5858 (0)

0% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 786

0.45% less ownership

Funds ownership: 46.7%46.25% (-0.45%)

Holders
2,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$1.19B
Net Calls
Net Calls Change

Top Buyers

1 +$375M
2 +$364M
3 +$191M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$178M
5
JP Morgan Chase
JP Morgan Chase
New York
+$140M

Top Sellers

1 -$523M
2 -$312M
3 -$284M
4
State Street
State Street
Massachusetts
-$267M
5
Two Sigma Investments
Two Sigma Investments
New York
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$2.65M
752
$2.64M
753
$2.64M
754
$2.63M
755
$2.62M
756
$2.62M
757
$2.61M
758
$2.6M
759
$2.59M
760
$2.58M
761
$2.57M
762
$2.56M
763
$2.54M
764
$2.54M
765
$2.52M
766
$2.52M
767
$2.52M
768
$2.51M
769
$2.51M
770
$2.48M
771
$2.48M
772
$2.47M
773
$2.47M
774
$2.46M
775
$2.46M