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Oracle
ORCL

Overview Fund Activity

2,257 hedge funds and large institutions have $92.4B invested in Oracle in 2022 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 825 increasing their positions, 926 reducing their positions, and 138 closing their positions.

Holders
2,257
Holders Change
-34
Holders Change %
-1.48%
% of All Funds
35.72%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.85%
New
129
Increased
825
Reduced
926
Closed
138
Calls
$1.63B
Puts
$1.31B
Net Calls
+$312M
Net Calls Change
+$416M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.83B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$776M
4
Holocene Advisors
4
Holocene Advisors
New York
$290M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$270M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.23B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2B
3
State Street
3
State Street
Massachusetts
$5.39B
4
Morgan Stanley
4
Morgan Stanley
New York
$713M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$199M -$6.79M -82,027 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$191M -$9.91M -119,788 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$190M -$33.9M -402,991 -15%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$188M -$14.1M -170,136 -7%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$187M +$21.4M +258,075 +13%
RPI
81
Railway Pension Investments
United Kingdom
$187M -$8.27K -100 -0%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$183M -$13.1M -158,087 -7%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$181M -$4.08M -49,308 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$180M -$219M -2,652,334 -55%
Barclays
85
Barclays
United Kingdom
$177M -$116M -1,399,252 -40%
AQR Capital Management
86
AQR Capital Management
Connecticut
$171M -$43.9M -530,470 -20%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$170M -$9.94M -120,194 -6%
American Century Companies
88
American Century Companies
Missouri
$168M +$6.99M +84,532 +4%
AP
89
Antipodes Partners
Australia
$167M +$62.9M +760,234 +61%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$161M -$2.98M -36,001 -2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$160M +$1.12M +13,498 +0.7%
SI
92
Scharf Investments
California
$156M +$6.97M +84,288 +5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$156M -$15.8M -190,508 -9%
HF
94
HRT Financial
New York
$156M +$128M +1,548,925 +460%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$156M -$13.8M -165,022 -8%
Truist Financial
96
Truist Financial
North Carolina
$154M -$9.09M -109,870 -6%
Stifel Financial
97
Stifel Financial
Missouri
$154M +$2.81M +33,931 +2%
Fidelity International
98
Fidelity International
Bermuda
$153M +$153M +1,844,786 New
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M +$14.7M +177,540 +11%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$150M -$14.1M -170,803 -9%
2 3
4
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