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Oracle

1,862 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 605 increasing their positions, 821 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.67%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.21%
New
149
Increased
605
Reduced
821
Closed
83
Calls
$1.18B
Puts
$907M
Net Calls
+$274M
Net Calls Change
+$92.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
151
AJO LP
Pennsylvania
$68.9M -$64.9M -1,086,462 -48%
Lazard Asset Management
152
Lazard Asset Management
New York
$67.9M -$22.1M -370,634 -25%
FMI
153
Factory Mutual Insurance
Massachusetts
$66.3M +$5.67M +95,000 +9%
PP
154
Prudential plc
United Kingdom
$65.9M -$5.12M -85,773 -7%
Allianz Asset Management
155
Allianz Asset Management
Germany
$65.1M -$30.7M -514,457 -32%
Artisan Partners
156
Artisan Partners
Wisconsin
$64.7M -$622M -10,412,827 -91%
Asset Management One
157
Asset Management One
Japan
$64.5M -$11M -185,002 -15%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.1M -$1.56M -26,084 -2%
CIM
159
Confluence Investment Management
Missouri
$63.6M +$124K +2,085 +0.2%
LBA
160
Letko, Brosseau & Associates
Quebec, Canada
$62.8M -$7.32M -122,625 -10%
NIMC
161
NWQ Investment Management Company
California
$59M -$5.26M -88,163 -8%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$57.1M -$10.1M -169,235 -15%
CIPU
163
Caledonia Investments plc (UK)
United Kingdom
$56.8M
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$56.5M -$112M -1,872,969 -66%
M&T Bank
165
M&T Bank
New York
$56.4M -$218K -3,653 -0.4%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$55.1M -$27.8M -465,902 -34%
AIM
167
Artemis Investment Management
United Kingdom
$55M +$5.11M +85,722 +10%
SO
168
STRS Ohio
Ohio
$54.5M +$4.24M +71,036 +8%
MC
169
Metropolis Capital
United Kingdom
$54.4M -$5.66M -94,849 -9%
GIA
170
Gateway Investment Advisers
Ohio
$52.8M -$5.15M -86,225 -9%
VPI
171
Value Partners Investments
Manitoba, Canada
$52.4M +$16.7M +279,975 +47%
GLA
172
Great Lakes Advisors
Illinois
$52.3M -$13.1M -218,920 -20%
UCFA
173
United Capital Financial Advisors
Texas
$52.1M -$700K -11,718 -1%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$51.6M -$918K -15,362 -2%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$51.2M -$87.2M -1,461,170 -63%