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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$213M 3,847,986 -139,198 -3%
CS
77
Credit Suisse
Switzerland
$210M 3,800,586 -729,897 -16%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$200M 3,619,310 +76,334 +2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$197M 3,563,935 +53,894 +2%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$192M 3,472,268 +15,383 +0.4%
BCIM
81
Black Creek Investment Management
Ontario, Canada
$186M 3,366,421 -841,116 -20%
GT
82
Glenmede Trust
Pennsylvania
$185M 3,343,795 -109,423 -3%
JIM
83
Jensen Investment Management
Oregon
$181M 3,278,006 -14,610 -0.4%
APG Asset Management
84
APG Asset Management
Netherlands
$181M 3,668,792 -533,769 -13%
JFL
85
Jarislowsky, Fraser Ltd
Quebec, Canada
$174M 3,155,717 +30,811 +1%
Barclays
86
Barclays
United Kingdom
$174M 3,149,951 -355,149 -10%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$171M 3,101,595 -113,285 -4%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$171M 3,092,935 -88,960 -3%
Pzena Investment Management
89
Pzena Investment Management
New York
$168M 3,040,881 -786,251 -21%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$160M 2,887,256 -387,549 -12%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$159M 2,868,789 +207,959 +8%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$156M 2,819,649 +299,076 +12%
National Pension Service
93
National Pension Service
South Korea
$154M 2,784,458 -50,774 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$153M 2,774,753 +336,666 +14%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$153M 2,766,090 -29,416 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$152M 2,750,412 -36,436 -1%
KBC Group
97
KBC Group
Belgium
$150M 2,716,078 +711,668 +36%
SSM
98
Sound Shore Management
Connecticut
$146M 2,649,050 +254,574 +11%
Axa
99
Axa
France
$143M 2,589,595 +147,831 +6%
RPI
100
Railway Pension Investments
United Kingdom
$139M 2,523,747 +24,900 +1%
2 3
4
5 6