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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$70.2M +$1.96M +25,184 +3%
GLA
152
Great Lakes Advisors
Illinois
$69.8M +$894K +11,487 +1%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.5M -$9.06M -116,360 -12%
M&T Bank
154
M&T Bank
New York
$68.8M -$1.49M -19,121 -2%
LBA
155
Letko, Brosseau & Associates
Quebec, Canada
$67.6M -$1.87M -24,000 -3%
SAM
156
Silvercrest Asset Management
New York
$67.6M +$336K +4,320 +0.5%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$66.8M -$9.89M -127,049 -13%
Millennium Management
158
Millennium Management
New York
$66.7M -$67.9M -872,674 -50%
AssetMark Inc
159
AssetMark Inc
California
$66.5M +$64.8M +832,796 +3,921%
UCFA
160
United Capital Financial Advisors
Texas
$65.8M +$49.7K +639 +0.1%
ACI
161
AMP Capital Investors
Australia
$63.9M +$4.46M +57,315 +8%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$63.1M +$7.58M +97,407 +14%
MU
163
Mirova US
Massachusetts
$62.6M +$6.91M +88,764 +12%
MNG
164
Manning & Napier Group
New York
$62.3M +$17.8M +228,881 +40%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$61.4M -$5.73M -73,560 -9%
MIS
166
Morningstar Investment Services
Illinois
$59.9M +$161K +2,058 +0.3%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$59.6M +$1.21M +15,558 +2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$59.3M -$4.31M -55,356 -7%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$59.1M -$3.81M -48,910 -6%
BAIA
170
Bel Air Investment Advisors
California
$58.7M -$3.48M -44,656 -6%
Fidelity International
171
Fidelity International
Bermuda
$56.3M -$312M -4,008,719 -85%
CCM
172
Causeway Capital Management
California
$55.8M -$15.7M -202,120 -22%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$55.5M -$17.7M -226,905 -24%
VPI
174
Value Partners Investments
Manitoba, Canada
$55.3M +$134K +1,727 +0.2%
ZP
175
Zimmer Partners
New York
$54.8M +$12M +154,550 +28%
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