ORCL icon

Oracle

2,038 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)

0.45% less ownership

Funds ownership: 46.7%46.25% (-0.45%)

1% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 787

Holders
2,038
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
1451
$435K
1452
$435K
1453
$435K
1454
$434K
1455
$434K
1456
$434K
1457
$433K
1458
$431K
1459
$431K
1460
$431K
1461
$431K
1462
$430K
1463
$430K
1464
$429K
1465
$428K
1466
$427K
1467
$426K
1468
$425K
1469
$423K
1470
$422K
1471
$422K
1472
$421K
1473
$420K
1474
$418K
1475
$418K