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Oracle
ORCL

Overview Fund Activity

2,099 hedge funds and large institutions have $101B invested in Oracle in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 665 increasing their positions, 931 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,099
Holders Change
+10
Holders Change %
+0.48%
% of All Funds
36.86%
Holding in Top 10
80
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+45.45%
% of All Funds
1.4%
New
124
Increased
665
Reduced
931
Closed
85
Calls
$2.25B
Puts
$2.09B
Net Calls
+$163M
Net Calls Change
-$135M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$337M
2
Millennium Management
Millennium Management
New York
$254M
3
HF
HRT Financial
New York
$148M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$273M
5
Allianz Asset Management
Allianz Asset Management
Germany
$258M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.6B
2
BlackRock
BlackRock
New York
$10.2B
3
Invesco
Invesco
Georgia
$620M
4
State Street
State Street
Massachusetts
$6.06B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$116M +$449K +5,313 +0.4%
Victory Capital Management
127
Victory Capital Management
Texas
$113M -$200K -2,291 -0.2%
BTW
128
Boston Trust Walden
Massachusetts
$112M -$2.86M -32,863 -2%
SSM
129
Sound Shore Management
Connecticut
$111M +$7.89M +90,536 +8%
DLA
130
Douglas Lane & Associates
New York
$104M -$7.49M -86,013 -7%
SO
131
STRS Ohio
Ohio
$98.6M -$5.61M -64,362 -5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$98.5M -$25.9M -297,334 -21%
Bank Julius Baer & Co
133
Bank Julius Baer & Co
Switzerland
$98.1M +$1.8M +20,637 +2%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$96.4M -$2.66M -30,550 -3%
Jane Street
135
Jane Street
New York
$95.4M +$71.5M +820,304 +299%
SEI Investments
136
SEI Investments
Pennsylvania
$94.7M -$8.76M -100,558 -8%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.3M -$4.43M -50,888 -4%
MC
138
Metropolis Capital
United Kingdom
$93.7M -$292K -3,350 -0.3%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$92.1M -$12.8M -147,206 -12%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$90.6M +$7.16M +82,169 +9%
CIM
141
Confluence Investment Management
Missouri
$89.2M -$7.15M -82,100 -7%
Asset Management One
142
Asset Management One
Japan
$84.6M -$7.71M -88,529 -8%
CIPU
143
Caledonia Investments plc (UK)
United Kingdom
$81.3M – – –
AssetMark Inc
144
AssetMark Inc
California
$79.8M +$5.34M +61,322 +7%
MU
145
Mirova US
Massachusetts
$77.4M +$7.24M +83,119 +10%
M&T Bank
146
M&T Bank
New York
$76.8M -$217K -2,485 -0.3%
SAM
147
Silvercrest Asset Management
New York
$76M +$317K +3,642 +0.4%
Lazard Asset Management
148
Lazard Asset Management
New York
$75M -$24.3M -278,820 -24%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$74.4M +$3.76M +43,108 +5%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$72.7M -$11.2M -128,419 -13%
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