ORCL icon

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 %
AF
2076
Alerus Financial
North Dakota
– – -8,576 Closed
WAM
2077
Wolverine Asset Management
Illinois
– – -8,453 Closed
AA
2078
Argent Advisors
Louisiana
– – -7,974 Closed
AA
2079
AQR Arbitrage
Connecticut
– – -7,961 Closed
GCP
2080
GSA Capital Partners
United Kingdom
– – -7,870 Closed
CWM
2081
CCG Wealth Management
California
– – -7,797 Closed
RIA
2082
Regal Investment Advisors
Michigan
– – -7,626 Closed
MFG
2083
Magnus Financial Group
New York
– – -7,423 Closed
CCFM
2084
Clear Creek Financial Management
Washington
– – -7,330 Closed
Tudor Investment Corp
2085
Tudor Investment Corp
Connecticut
– – -7,262 Closed
UFG
2086
United Fire Group
Iowa
– – -7,000 Closed
SFFS
2087
Stonehage Fleming Financial Services
Jersey
– – -6,984 Closed
Walleye Capital
2088
Walleye Capital
New York
– – -6,774 Closed
FRM
2089
Fox Run Management
Connecticut
– – -6,552 Closed
LHC
2090
Little House Capital
Massachusetts
– – -6,189 Closed
ATI
2091
Act Two Investors
California
– – -5,859 Closed
TC
2092
TwinBeech Capital
New York
– – -5,839 Closed
GSWM
2093
Golden State Wealth Management
California
– – -5,517 Closed
FA
2094
Financial Advisors
Massachusetts
– – -5,182 Closed
Verition Fund Management
2095
Verition Fund Management
Connecticut
– – -4,799 Closed
BFC
2096
Blue Fin Capital
Rhode Island
– – -4,796 Closed
MS
2097
Maven Securities
Jersey
– – -4,785 Closed
GEM
2098
Global Endowment Management
North Carolina
– – -4,601 Closed
USGIU
2099
U.S. Global Investors (USGI)
Texas
– – -4,561 Closed
CFG
2100
Cooper Financial Group
California
– – -4,156 Closed
82 83
84
85 86