ORCL icon

Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.95B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$910M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$810M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$128M
5
JIM
5
Jupiter Investment Management
United Kingdom
$149M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$585M
3
Harris Associates
3
Harris Associates
Illinois
$651M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
5
Millennium Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$181M 3,361,118 +8,616 +0.3%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$164M 3,062,397 -130,900 -4%
National Pension Service
103
National Pension Service
South Korea
$163M 3,039,657 +112,585 +4%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$158M 2,937,845 +45,023 +2%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$157M 2,919,890 -357,480 -11%
First Trust Advisors
106
First Trust Advisors
Illinois
$150M 2,800,898 +172,115 +7%
JIM
107
Jupiter Investment Management
United Kingdom
$149M 2,778,114 +1,470,265 +112%
DSA
108
Davis Selected Advisers
Arizona
$149M 2,765,829 -585,799 -17%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$143M 2,669,885 -308,753 -10%
MVIP
110
Mar Vista Investment Partners
California
$143M 2,664,489 +193,645 +8%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$139M 2,580,021 -228,396 -8%
BGC
112
Beutel, Goodman & Co
Ontario, Canada
$138M 3,432,009 -194,276 -5%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$136M 2,537,178 +5,955 +0.2%
PI
114
Putnam Investments
Massachusetts
$134M 2,498,232 +535,859 +27%
FWIA
115
Fort Washington Investment Advisors
Ohio
$132M 2,454,113 -377,435 -13%
Citigroup
116
Citigroup
New York
$132M 2,452,009 -411,445 -14%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$128M 2,380,038 +2,234,942 +1,540%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$125M 2,335,219 -445,480 -16%
Axa
119
Axa
France
$125M 2,333,506 -387,241 -14%
SI
120
Scharf Investments
California
$122M 2,262,920 -322,843 -12%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$121M 2,180,286 +24,708 +1%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$120M 2,260,412 -236,465 -9%
TA
123
Tiedemann Advisors
New York
$120M 2,225,833 +8,334 +0.4%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$119M 2,210,025 -826,327 -27%
ACI
125
AMP Capital Investors
Australia
$118M 2,220,624 -89,199 -4%
3 4
5
6 7