ORCL icon

Oracle

2,039 hedge funds and large institutions have $93B invested in Oracle in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 783 increasing their positions, 787 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 5858 (0)

0.44% less ownership

Funds ownership: 46.71%46.27% (-0.44%)

1% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 787

Holders
2,039
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$1.19B
Net Calls
Net Calls Change

Top Buyers

1 +$346M
2 +$336M
3 +$176M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$164M
5
JP Morgan Chase
JP Morgan Chase
New York
+$129M

Top Sellers

1 -$482M
2 -$288M
3 -$262M
4
State Street
State Street
Massachusetts
-$246M
5
Two Sigma Investments
Two Sigma Investments
New York
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$735K
1227
$735K
1228
$733K
1229
$731K
1230
$730K
1231
$729K
1232
$718K
1233
$716K
1234
$716K
1235
$715K
1236
$713K
1237
$712K
1238
$712K
1239
$711K
1240
$711K
1241
$710K
1242
$709K
1243
$707K
1244
$706K
1245
$706K
1246
$704K
1247
$699K
1248
$698K
1249
$696K
1250
$695K