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Oracle
ORCL

Overview Fund Activity

2,034 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, 782 increasing their positions, 785 reducing their positions, and 110 closing their positions.

Holders
2,034
Holders Change
+43
Holders Change %
+2.16%
% of All Funds
35.82%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
174
Increased
782
Reduced
785
Closed
110
Calls
$1.46B
Puts
$1.19B
Net Calls
+$270M
Net Calls Change
+$375M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$467M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$936M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$386M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B
2
DnB Asset Management
2
DnB Asset Management
Norway
$118M
3
Fidelity International
3
Fidelity International
Bermuda
$332M
4
State Street
4
State Street
Massachusetts
$5.36B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$53.6M 763,770 -80,660 -10%
AGA
177
Altrinsic Global Advisors
Connecticut
$53.4M 761,181 -19,429 -2%
A
178
AustralianSuper
Australia
$52.8M 751,878 -1,091,553 -59%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$52.7M 750,375 -66,775 -8%
E
180
Ergoteles
New York
$52.6M 750,264 -196,636 -21%
MWNA
181
Marshall Wace North America
New York
$50.7M 722,674 +687,921 +1,979%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$50.3M 716,268 -318,900 -31%
MU
183
Mirova US
Massachusetts
$50.2M 715,933 +119,560 +20%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$50.1M 713,481 -87,778 -11%
VPI
185
Value Partners Investments
Manitoba, Canada
$49.7M 709,055 -134,027 -16%
CS
186
Cannell & Spears
New York
$49.6M 707,242 -6,706 -0.9%
SC
187
Saturna Capital
Washington
$49.5M 705,347 +50 +0%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$49M 698,237 +70,505 +11%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$48.7M 694,450 -28,937 -4%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$48M 683,714 -16,834 -2%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$47.5M 677,595 -43,416 -6%
Jane Street
192
Jane Street
New York
$47.5M 676,609 +583,045 +623%
Calamos Advisors
193
Calamos Advisors
Illinois
$46.5M 662,062 +387,577 +141%
LPL Financial
194
LPL Financial
California
$45.7M 651,117 +28,688 +5%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$44.7M 637,592 +20,762 +3%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$44.4M 632,045 +59,577 +10%
ZIC
197
ZWJ Investment Counsel
Georgia
$44.1M 629,152 -15,487 -2%
N
198
Natixis
France
$43.9M 625,631 -982,564 -61%
DMIC
199
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43M 613,416 -45,561 -7%
Nomura Asset Management
200
Nomura Asset Management
Japan
$43M 612,819 -2,599 -0.4%
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