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
1426
$461K
1427
$461K
1428
$460K
1429
$458K
1430
$458K
1431
$455K
1432
$454K
1433
$453K
1434
$452K
1435
$452K
1436
$451K
1437
$449K
1438
$448K
1439
$448K
1440
$448K
1441
$448K
1442
$447K
1443
$446K
1444
$446K
1445
$445K
1446
$445K
1447
$442K
1448
$441K
1449
$440K
1450
$439K