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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$397M
3
PI
3
Putnam Investments
Massachusetts
$345M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$189M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.62B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$617M
4
IFP
4
Independent Franchise Partners
United Kingdom
$607M
5
Fidelity International
5
Fidelity International
Bermuda
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$238M -$9.98M -128,052 -4%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$238M -$41.9M -538,254 -15%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$228M -$21.6M -276,456 -9%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$226M +$4.47M +57,446 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$226M -$6.44M -82,779 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$226M -$7.27M -93,406 -3%
GT
82
Glenmede Trust
Pennsylvania
$224M -$10.3M -132,188 -4%
RPI
83
Railway Pension Investments
United Kingdom
$216M +$23.7M +304,600 +12%
National Pension Service
84
National Pension Service
South Korea
$207M +$3.11M +39,997 +2%
Citigroup
85
Citigroup
New York
$205M -$14.9M -191,077 -7%
Axa
86
Axa
France
$202M +$8.95K +115 +0%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$202M -$6.49M -83,355 -3%
RJA
88
Raymond James & Associates
Florida
$200M +$2.6M +33,351 +1%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$198M -$61.2M -786,290 -24%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$189M +$105M +1,343,110 +124%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$184M -$32M -411,080 -15%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$181M -$18.2M -233,235 -9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$180M -$9.02M -115,848 -5%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$173M -$21.2M -271,765 -11%
TA
95
Tiedemann Advisors
New York
$172M -$45.6K -586 -0%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$167M -$34.8M -447,029 -17%
SI
97
Scharf Investments
California
$166M +$4.79M +61,476 +3%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$163M -$5.87M -75,448 -3%
BAM
99
Burgundy Asset Management
Ontario, Canada
$160M -$83.5M -1,072,618 -34%
Allianz Asset Management
100
Allianz Asset Management
Germany
$159M -$30.4M -390,836 -16%
2 3
4
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