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Oracle
ORCL

Overview Fund Activity

2,034 hedge funds and large institutions have $93B invested in Oracle in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 782 increasing their positions, 785 reducing their positions, and 110 closing their positions.

Holders
2,034
Holders Change
+43
Holders Change %
+2.16%
% of All Funds
35.82%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
174
Increased
782
Reduced
785
Closed
110
Calls
$1.46B
Puts
$1.19B
Net Calls
+$270M
Net Calls Change
+$375M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$467M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$936M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$386M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B
2
DnB Asset Management
2
DnB Asset Management
Norway
$118M
3
Fidelity International
3
Fidelity International
Bermuda
$332M
4
State Street
4
State Street
Massachusetts
$5.36B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$101M 1,445,006 -152,147 -10%
US Bancorp
127
US Bancorp
Minnesota
$99.8M 1,422,852 -28,786 -2%
SO
128
STRS Ohio
Ohio
$99.4M 1,416,099 +537,794 +61%
EVM
129
Eaton Vance Management
Massachusetts
$95.1M 1,355,731 -32,703 -2%
Victory Capital Management
130
Victory Capital Management
Texas
$92.1M 1,312,868 -43,332 -3%
BTW
131
Boston Trust Walden
Massachusetts
$92M 1,311,325 -10,777 -0.8%
DLA
132
Douglas Lane & Associates
New York
$90.8M 1,293,421 +34,262 +3%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$90.5M 1,289,529 -128,168 -9%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$90M 1,283,153 -167,880 -12%
SOMRS
135
State of Michigan Retirement System
Michigan
$87.5M 1,246,528 -11,500 -0.9%
JAM
136
Jupiter Asset Management
United Kingdom
$84.4M 1,202,232 -81,925 -6%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$84M 1,197,092 -108,235 -8%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$83M 1,183,116 +57,383 +5%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$81.6M 1,163,512 -118,421 -9%
SEI Investments
140
SEI Investments
Pennsylvania
$81.5M 1,190,930 -66,796 -5%
Bank Julius Baer & Co
141
Bank Julius Baer & Co
Switzerland
$77.7M 1,107,474 -16,966 -2%
CIM
142
Confluence Investment Management
Missouri
$77.5M 1,103,794 +28,955 +3%
FMI
143
Factory Mutual Insurance
Massachusetts
$77.4M 1,103,495 +66,675 +6%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$77.2M 1,100,359 -85,194 -7%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$76M 1,082,447 +285,962 +36%
MAM
146
Martingale Asset Management
Massachusetts
$71.7M 1,022,184 -353,906 -26%
Artisan Partners
147
Artisan Partners
Wisconsin
$70.9M 1,009,834 -67,409 -6%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.8M 1,009,474 -558,009 -36%
Asset Management One
149
Asset Management One
Japan
$70.1M 999,365 -59,554 -6%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$69.2M 985,784 +58,148 +6%
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