ORCL icon

Oracle

2,038 hedge funds and large institutions have $93B invested in Oracle in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 783 increasing their positions, 787 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)

0.45% less ownership

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

1% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 787

Holders
2,038
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 +$346M
2 +$336M
3 +$176M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$164M
5
JP Morgan Chase
JP Morgan Chase
New York
+$129M

Top Sellers

1 -$482M
2 -$288M
3 -$262M
4
State Street
State Street
Massachusetts
-$246M
5
Two Sigma Investments
Two Sigma Investments
New York
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$127K
1877
$127K
1878
$126K
1879
$126K
1880
$125K
1881
$125K
1882
$121K
1883
$121K
1884
$119K
1885
$119K
1886
$115K
1887
$115K
1888
$115K
1889
$114K
1890
$113K
1891
$113K
1892
$112K
1893
$112K
1894
$109K
1895
$108K
1896
$107K
1897
$106K
1898
$105K
1899
$104K
1900
$103K