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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$143M 2,042,416 -58,500 -3%
FWIA
102
Fort Washington Investment Advisors
Ohio
$143M 2,034,573 +339,450 +20%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$142M 2,030,640 +63,424 +3%
Truist Financial
104
Truist Financial
North Carolina
$141M 2,014,756 -44,686 -2%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$139M 1,985,296 -82,242 -4%
YAM
106
Yacktman Asset Management
Texas
$137M 1,958,751 +32,118 +2%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$136M 1,929,050 +222,799 +13%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$133M 1,890,642 +169,138 +10%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$132M 1,882,040 +84,864 +5%
Lazard Asset Management
110
Lazard Asset Management
New York
$130M 1,847,721 +441,616 +31%
SSM
111
Sound Shore Management
Connecticut
$127M 1,816,870 -130,849 -7%
APG Asset Management
112
APG Asset Management
Netherlands
$126M 2,110,343 -456,576 -18%
Millennium Management
113
Millennium Management
New York
$121M 1,729,179 +1,141,267 +194%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$120M 1,709,945 +1,016,872 +147%
Stifel Financial
115
Stifel Financial
Missouri
$120M 1,709,056 +78,604 +5%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$120M 1,703,418 +211,197 +14%
DnB Asset Management
117
DnB Asset Management
Norway
$118M 1,687,147 -4,449,183 -73%
Swedbank
118
Swedbank
Sweden
$118M 1,675,470 -16,454 -1%
KeyBank National Association
119
KeyBank National Association
Ohio
$117M 1,673,797 -37,941 -2%
HTC
120
Haverford Trust Company
Pennsylvania
$116M 1,659,186 +33,283 +2%
SRIM
121
Saratoga Research & Investment Management
California
$116M 1,655,978 -8,596 -0.5%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$112M 1,600,245 -561,706 -26%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$111M 1,581,038 -112,492 -7%
PI
124
PGGM Investments
Netherlands
$102M 1,457,596 +14,632 +1%
Citadel Advisors
125
Citadel Advisors
Florida
$102M 1,452,041 +1,193,191 +461%
3 4
5
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