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
1276
$654K
1277
$652K
1278
$650K
1279
$650K
1280
$649K
1281
$649K
1282
$646K
1283
$646K
1284
$644K
1285
$644K
1286
$643K
1287
$640K
1288
$639K
1289
$637K
1290
$637K
1291
$633K
1292
$629K
1293
$628K
1294
$625K
1295
$624K
1296
$623K
1297
$623K
1298
$621K
1299
$620K
1300
$620K