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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B 162,240,269 -7,449,193 -4%
BlackRock
2
BlackRock
New York
$9.04B 128,823,835 -3,195,403 -2%
State Street
3
State Street
Massachusetts
$5.36B 76,445,578 -3,804,038 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.38B 33,875,685 -832,693 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.32B 33,064,336 -369,315 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2B 28,621,778 -97,473 -0.3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.94B 27,682,604 -554,054 -2%
Northern Trust
8
Northern Trust
Illinois
$1.93B 27,540,027 -1,418,264 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.43B 20,340,728 -499,179 -2%
Bank of America
10
Bank of America
North Carolina
$1.36B 19,405,563 -915,754 -5%
Norges Bank
11
Norges Bank
Norway
$1.16B 16,540,858 -584,536 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.03B 14,703,345 +2,539,796 +21%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.01B 14,341,957 +407,791 +3%
Charles Schwab
14
Charles Schwab
California
$990M 14,108,367 -225,707 -2%
Goldman Sachs
15
Goldman Sachs
New York
$936M 13,343,802 +2,716,218 +26%
LP
16
Longview Partners
Guernsey
$932M 13,280,686 -2,648,000 -17%
Invesco
17
Invesco
Georgia
$905M 12,902,654 +788,002 +7%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$857M 12,200,797 -2,799,139 -19%
Legal & General Group
19
Legal & General Group
United Kingdom
$856M 12,192,351 -411,445 -3%
IFP
20
Independent Franchise Partners
United Kingdom
$838M 11,943,555 +179,420 +2%
Franklin Resources
21
Franklin Resources
California
$804M 11,452,092 -1,520,220 -12%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$794M 11,316,990 -939,267 -8%
Morgan Stanley
23
Morgan Stanley
New York
$781M 11,134,452 +755,333 +7%
PPA
24
Parametric Portfolio Associates
Washington
$764M 10,885,881 +42,323 +0.4%
LSV Asset Management
25
LSV Asset Management
Illinois
$754M 10,742,682 -1,127,528 -9%
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