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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.

Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.48%
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
1
JPMorgan Chase & Co
New York
$1.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$397M
3
PI
3
Putnam Investments
Massachusetts
$345M
4
Amundi
4
Amundi
France
$272M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.62B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$617M
4
IFP
4
Independent Franchise Partners
United Kingdom
$607M
5
Fidelity International
5
Fidelity International
Bermuda
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B 159,865,059 -2,375,210 -1%
BlackRock
2
BlackRock
New York
$9.62B 123,637,101 -5,186,734 -4%
State Street
3
State Street
Massachusetts
$5.8B 74,512,795 -1,932,783 -3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.53B 32,536,053 -1,339,632 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.51B 32,243,403 -820,933 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.25B 28,927,373 +305,595 +1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.09B 26,857,426 -825,178 -3%
Northern Trust
8
Northern Trust
Illinois
$2.09B 26,805,840 -734,187 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.48B 18,963,015 -1,377,713 -7%
Bank of America
10
Bank of America
North Carolina
$1.45B 18,624,406 -781,157 -4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.16B 14,881,574 +539,617 +4%
Norges Bank
12
Norges Bank
Norway
$1.13B 14,536,202 -2,004,656 -12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.06B 13,555,229 +8,048,765 +146%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.04B 13,301,027 -1,402,318 -10%
Invesco
15
Invesco
Georgia
$975M 12,524,344 -378,310 -3%
Morgan Stanley
16
Morgan Stanley
New York
$971M 12,477,054 +1,342,602 +12%
Legal & General Group
17
Legal & General Group
United Kingdom
$965M 12,398,344 +205,993 +2%
Charles Schwab
18
Charles Schwab
California
$955M 12,265,384 -1,842,983 -13%
LP
19
Longview Partners
Guernsey
$944M 12,129,595 -1,151,091 -9%
Goldman Sachs
20
Goldman Sachs
New York
$897M 11,517,478 -1,826,324 -14%
PPA
21
Parametric Portfolio Associates
Washington
$857M 11,004,235 +118,354 +1%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$843M 10,827,157 -489,833 -4%
LSV Asset Management
23
LSV Asset Management
Illinois
$812M 10,431,613 -311,069 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$791M 10,159,576 -287,163 -3%
Primecap Management
25
Primecap Management
California
$779M 10,006,800 -204,250 -2%
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