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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$397M
3
PI
Putnam Investments
Massachusetts
$345M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M

Top Sellers

1
BlackRock
BlackRock
New York
$9.62B
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$617M
4
IFP
Independent Franchise Partners
United Kingdom
$607M
5
Fidelity International
Fidelity International
Bermuda
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$99.7M -$46.8M -601,327 -32%
DLA
127
Douglas Lane & Associates
New York
$99.2M -$1.46M -18,704 -1%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$93.7M -$6.67M -85,657 -7%
SO
129
STRS Ohio
Ohio
$93.1M -$17.1M -219,623 -16%
SEI Investments
130
SEI Investments
Pennsylvania
$92.4M -$252K -3,237 -0.3%
SSM
131
Sound Shore Management
Connecticut
$92.2M -$49.3M -632,783 -35%
MSV
132
MN Services Vermogensbeheer
Netherlands
$92.1M +$92.1M +1,403,333 New
PI
133
PGGM Investments
Netherlands
$89.6M -$23.9M -306,705 -21%
Lazard Asset Management
134
Lazard Asset Management
New York
$88.7M -$55.1M -708,153 -38%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$88.5M -$2.07M -26,628 -2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.2M -$3.88M -49,782 -4%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$86.7M +$1.01M +13,012 +1%
CIM
138
Confluence Investment Management
Missouri
$86.1M +$195K +2,499 +0.2%
Bank Julius Baer & Co
139
Bank Julius Baer & Co
Switzerland
$86M -$208K -2,669 -0.2%
MC
140
Metropolis Capital
United Kingdom
$84M +$14.3M +184,338 +21%
N
141
Natixis
France
$83.2M +$34.5M +443,459 +71%
Asset Management One
142
Asset Management One
Japan
$82.5M +$4.68M +60,097 +6%
FMI
143
Factory Mutual Insurance
Massachusetts
$76.4M -$9.53M -122,383 -11%
JAM
144
Jupiter Asset Management
United Kingdom
$76.3M -$17.3M -222,311 -18%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$75M +$5.54M +71,184 +8%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$74.8M +$2.87M +36,925 +4%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$74.6M -$1.69M -21,745 -2%
MAM
148
Martingale Asset Management
Massachusetts
$73.8M -$5.81M -74,617 -7%
AP
149
Antipodes Partners
Australia
$73.2M +$73.2M +941,001 New
CIPU
150
Caledonia Investments plc (UK)
United Kingdom
$72.7M -$1.48M -19,000 -2%
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