ORCL icon

Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.95B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$910M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$810M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$128M
5
JIM
5
Jupiter Investment Management
United Kingdom
$149M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$585M
3
Harris Associates
3
Harris Associates
Illinois
$651M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
5
Millennium Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B 192,553,142 -4,795,558 -2%
BlackRock
2
BlackRock
New York
$9.92B 184,607,232 -3,164,791 -2%
State Street
3
State Street
Massachusetts
$5.72B 106,452,173 +107,641 +0.1%
Northern Trust
4
Northern Trust
Illinois
$2.11B 39,346,243 -993,946 -2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2B 37,202,855 +184,016 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.95B 36,403,091 +4,755,106 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.93B 35,891,399 -1,227,773 -3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.73B 32,242,713 -3,817,666 -11%
MAM
9
Magellan Asset Management
Australia
$1.7B 31,699,829 +762,880 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B 26,707,126 -1,472,440 -5%
Bank of America
11
Bank of America
North Carolina
$1.34B 24,884,653 +702,661 +3%
Norges Bank
12
Norges Bank
Norway
$1.3B 24,293,932 -3,075,269 -11%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$1.26B 23,536,571 -478,496 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.23B 22,861,157 -4,161,955 -15%
Franklin Resources
15
Franklin Resources
California
$1.23B 22,837,532 -3,062,167 -12%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.17B 21,851,402 -2,027,209 -8%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.12B 20,778,045 +345,982 +2%
LP
18
Longview Partners
Guernsey
$1.02B 19,023,463 -39,686 -0.2%
Invesco
19
Invesco
Georgia
$967M 18,012,658 +873,485 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$960M 17,876,355 -667,456 -4%
BBHC
21
Brown Brothers Harriman & Co
New York
$922M 17,163,856 -832,116 -5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$910M 16,950,295 +4,381,022 +35%
Goldman Sachs
23
Goldman Sachs
New York
$858M 15,974,164 -3,935,288 -20%
Fidelity International
24
Fidelity International
Bermuda
$821M 15,278,430 -1,387,038 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$810M 15,089,098 +2,430,869 +19%
1
2 3 4 5