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Oracle
ORCL

Overview Fund Activity

1,991 hedge funds and large institutions have $90.2B invested in Oracle in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 629 increasing their positions, 825 reducing their positions, and 84 closing their positions.

Holders
1,991
Holders Change
+129
Holders Change %
+6.93%
% of All Funds
35.33%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.03%
New
242
Increased
629
Reduced
825
Closed
84
Calls
$1.33B
Puts
$1.44B
Net Calls
-$105M
Net Calls Change
-$378M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$1.69B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$745M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$287M
4
Swedbank
4
Swedbank
Sweden
$109M
5
N
5
Natixis
France
$104M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B
2
BlackRock
2
BlackRock
New York
$8.54B
3
Franklin Resources
3
Franklin Resources
California
$839M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$700M
5
State Street
5
State Street
Massachusetts
$5.19B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$224M 3,466,292 +625,943 +22%
BAM
77
Burgundy Asset Management
Ontario, Canada
$218M 3,369,854 -1,966,586 -37%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$217M 3,355,755 -96,016 -3%
JFL
79
Jarislowsky, Fraser Ltd
Quebec, Canada
$211M 3,257,333 +94,759 +3%
Pzena Investment Management
80
Pzena Investment Management
New York
$210M 3,252,832 +490,412 +18%
Principal Financial Group
81
Principal Financial Group
Iowa
$209M 3,234,603 -104,976 -3%
GT
82
Glenmede Trust
Pennsylvania
$209M 3,228,758 -23,660 -0.7%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$208M 3,208,989 -115,485 -3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$194M 3,071,755 -480,003 -14%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$193M 2,985,288 +156,341 +6%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$188M 2,907,392 -1,817,335 -38%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$180M 2,785,383 -368,692 -12%
Axa
88
Axa
France
$179M 2,772,920 +42,623 +2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$175M 2,702,698 -209,224 -7%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$174M 2,684,244 -101,106 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$174M 2,683,283 -66,620 -2%
National Pension Service
92
National Pension Service
South Korea
$168M 2,603,958 -180,500 -6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$168M 2,602,142 -289,217 -10%
RPI
94
Railway Pension Investments
United Kingdom
$165M 2,558,347 -36,100 -1%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$163M 2,514,004 -396,860 -14%
Citigroup
96
Citigroup
New York
$162M 2,506,042 -65,186 -3%
RJA
97
Raymond James & Associates
Florida
$148M 2,282,535 +39,557 +2%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$145M 2,242,060 -35,809 -2%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$143M 2,211,707 +579,694 +36%
TA
100
Tiedemann Advisors
New York
$143M 2,207,842 +3,603 +0.2%
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