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Oracle
ORCL

Overview Fund Activity

2,291 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.

Holders
2,291
Holders Change
+192
Holders Change %
+9.15%
% of All Funds
35.38%
Holding in Top 10
57
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.75%
% of All Funds
0.88%
New
310
Increased
749
Reduced
884
Closed
87
Calls
$1.84B
Puts
$1.95B
Net Calls
-$104M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$421M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.47B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$541M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B
5
BlackRock
5
BlackRock
New York
$10.4B

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Franklin Resources
2
Franklin Resources
California
$308M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4B
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$212M -$19.4M -222,820 -8%
Citigroup
77
Citigroup
New York
$208M +$10.7M +122,900 +5%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$206M -$66.7M -764,322 -24%
RPI
79
Railway Pension Investments
United Kingdom
$197M -$51.9M -594,800 -21%
Axa
80
Axa
France
$196M -$36.9M -423,150 -16%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$195M -$10.5M -120,939 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$190M -$4.33M -49,677 -2%
GT
83
Glenmede Trust
Pennsylvania
$188M -$47M -538,673 -20%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$181M -$34M -388,646 -16%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$177M +$10.1M +115,428 +6%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$175M -$41.9M -480,764 -19%
JFL
87
Jarislowsky, Fraser Ltd
Quebec, Canada
$173M -$24.5M -280,651 -12%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$173M -$4.35M -49,900 -2%
Truist Financial
89
Truist Financial
North Carolina
$172M -$1.13M -12,909 -0.6%
Two Sigma Investments
90
Two Sigma Investments
New York
$172M +$103M +1,175,707 +149%
American Century Companies
91
American Century Companies
Missouri
$170M -$126M -1,448,984 -43%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$168M +$13M +149,221 +8%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$168M +$1.37M +15,689 +0.8%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$161M -$22.9M -262,749 -12%
Stifel Financial
95
Stifel Financial
Missouri
$159M -$621K -7,125 -0.4%
SI
96
Scharf Investments
California
$157M -$8.94M -102,480 -5%
Renaissance Technologies
97
Renaissance Technologies
New York
$156M +$156M +1,794,132 New
YAM
98
Yacktman Asset Management
Texas
$155M -$4.94M -56,626 -3%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$152M +$53.6M +614,754 +54%
Boston Partners
100
Boston Partners
Massachusetts
$150M -$210M -2,403,594 -58%
2 3
4
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