ORCL icon

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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$147M 1,684,476 +177,457 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M 1,640,702 -1,142,970 -41%
KeyBank National Association
103
KeyBank National Association
Ohio
$142M 1,624,024 -7,493 -0.5%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$141M 1,620,778 +859,837 +113%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$138M 1,552,530 +1,256 +0.1%
MAMU
106
Marathon Asset Management (UK)
United Kingdom
$137M 1,570,235 -2,239,424 -59%
HTC
107
Haverford Trust Company
Pennsylvania
$136M 1,561,355 -3,199 -0.2%
SRIM
108
Saratoga Research & Investment Management
California
$133M 1,530,399 -48,759 -3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$128M 1,468,716 -295,800 -17%
MSV
110
MN Services Vermogensbeheer
Netherlands
$127M 1,460,533 +28,100 +2%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$127M 1,452,923 -181,268 -11%
HighTower Advisors
112
HighTower Advisors
Illinois
$127M 1,451,037 +51,122 +4%
Swedbank
113
Swedbank
Sweden
$125M 1,421,004 -180,987 -11%
APG Asset Management
114
APG Asset Management
Netherlands
$123M 1,605,963 -144,100 -8%
EVM
115
Eaton Vance Management
Massachusetts
$121M 1,386,142 +19,656 +1%
US Bancorp
116
US Bancorp
Minnesota
$119M 1,359,360 -24,935 -2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$116M 1,334,721 -120,192 -8%
BTW
118
Boston Trust Walden
Massachusetts
$115M 1,315,439 +28,330 +2%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$115M 1,314,568 -63,965 -5%
Victory Capital Management
120
Victory Capital Management
Texas
$114M 1,301,650 +6,986 +0.5%
PG
121
Pendal Group
Australia
$112M 1,279,448 -841,695 -40%
MU
122
Mirova US
Massachusetts
$110M 1,257,322 +369,506 +42%
AP
123
Antipodes Partners
Australia
$109M 1,255,146 -92,764 -7%
Millennium Management
124
Millennium Management
New York
$109M 1,248,108 -1,666,661 -57%
SSM
125
Sound Shore Management
Connecticut
$107M 1,230,911 -43,712 -3%
3 4
5
6 7