ORCL icon

Oracle

2,036 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, 783 increasing their positions, 786 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% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 786

0.45% less ownership

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

Holders
2,036
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 +$375M
2 +$364M
3 +$191M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$178M
5
JP Morgan Chase
JP Morgan Chase
New York
+$140M

Top Sellers

1 -$523M
2 -$312M
3 -$284M
4
State Street
State Street
Massachusetts
-$267M
5
Two Sigma Investments
Two Sigma Investments
New York
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$302K
1627
$302K
1628
$301K
1629
$301K
1630
$300K
1631
$299K
1632
$299K
1633
$299K
1634
$299K
1635
$299K
1636
$299K
1637
$298K
1638
$298K
1639
$297K
1640
$296K
1641
$296K
1642
$295K
1643
$294K
1644
$294K
1645
$294K
1646
$294K
1647
$293K
1648
$292K
1649
$292K
1650
$292K