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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 %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$38.8M – – –
PC
202
PM Capital
Australia
$38.3M – – –
Comerica Bank
203
Comerica Bank
Texas
$37.5M -$6.99M -78,780 -16%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$37.2M -$5.66M -72,715 -13%
HF
205
HRT Financial
New York
$36.5M +$6.69M +85,969 +22%
CS
206
Cannell & Spears
New York
$36.2M -$18.9M -242,683 -34%
CSIC
207
Clifford Swan Investment Counsel
California
$35.7M -$864K -9,594 -2%
SOMRS
208
State of Michigan Retirement System
Michigan
$35.5M -$61.5M -789,900 -63%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$35.5M -$14.1M -181,470 -28%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$34.9M -$391K -5,029 -1%
GC
211
Guggenheim Capital
Illinois
$34.8M -$11.9K -153 -0%
BCM
212
Bridgeway Capital Management
Texas
$34M -$3.7M -47,500 -10%
AB
213
Amalgamated Bank
New York
$33.4M +$24.7M +317,123 +283%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$32.8M +$1.09M +13,970 +3%
MIM
215
MetLife Investment Management
New Jersey
$32.8M -$1.62M -20,807 -5%
CGH
216
Crossmark Global Holdings
Texas
$32.3M +$3.41M +43,754 +12%
CB
217
Commerce Bank
Missouri
$32.2M -$363K -4,660 -1%
FRAF
218
Första AP-fonden
Sweden
$32.1M +$1.32M +17,000 +4%
PIM
219
Perpetual Investment Management
Australia
$32M -$1.81M -23,269 -5%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$32M +$17.9M +229,343 +126%
NIPH
221
NN Investment Partners Holdings
Netherlands
$31.8M -$1.65M -21,209 -5%
ProShare Advisors
222
ProShare Advisors
Maryland
$30.5M +$1.18M +15,132 +4%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$30.4M +$1.41M +18,061 +5%
Brown Advisory
224
Brown Advisory
Maryland
$30.3M +$2.77M +35,638 +10%
AII
225
AGF Investments Inc
Ontario, Canada
$29.7M -$36K -462 -0.1%
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