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Oracle
ORCL

Overview Fund Activity

2,034 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, 782 increasing their positions, 785 reducing their positions, and 110 closing their positions.

Holders
2,034
Holders Change
+43
Holders Change %
+2.16%
% of All Funds
35.82%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
174
Increased
782
Reduced
785
Closed
110
Calls
$1.46B
Puts
$1.19B
Net Calls
+$270M
Net Calls Change
+$375M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$467M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$936M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$386M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B
2
DnB Asset Management
2
DnB Asset Management
Norway
$118M
3
Fidelity International
3
Fidelity International
Bermuda
$332M
4
State Street
4
State Street
Massachusetts
$5.36B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$234M 3,335,196 +77,863 +2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$225M 3,199,372 -266,920 -8%
Pzena Investment Management
78
Pzena Investment Management
New York
$224M 3,192,235 -60,597 -2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$224M 3,183,878 -171,877 -5%
BAM
80
Burgundy Asset Management
Ontario, Canada
$219M 3,123,014 -246,840 -7%
GT
81
Glenmede Trust
Pennsylvania
$211M 3,007,445 -221,313 -7%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$210M 2,992,435 -1,319,751 -31%
Principal Financial Group
83
Principal Financial Group
Iowa
$209M 2,984,379 -250,224 -8%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$200M 2,844,348 +602,288 +27%
Citigroup
85
Citigroup
New York
$198M 2,826,253 +320,211 +13%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$198M 2,633,010 -438,745 -14%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$194M 2,768,927 -138,465 -5%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$188M 2,680,410 -3,834 -0.1%
National Pension Service
89
National Pension Service
South Korea
$184M 2,621,844 +17,886 +0.7%
Axa
90
Axa
France
$182M 2,599,987 -172,933 -6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$182M 2,588,536 -196,847 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$180M 2,558,421 -124,862 -5%
RJA
93
Raymond James & Associates
Florida
$178M 2,536,168 +253,633 +11%
RPI
94
Railway Pension Investments
United Kingdom
$174M 2,472,764 -85,583 -3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$171M 2,439,071 +998,620 +69%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$171M 2,431,749 -170,393 -7%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$168M 2,488,118 -214,580 -8%
TA
98
Tiedemann Advisors
New York
$155M 2,204,146 -3,696 -0.2%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$152M 2,167,710 -43,997 -2%
SI
100
Scharf Investments
California
$145M 2,073,293 +16,866 +0.8%
2 3
4
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