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Oracle
ORCL

Overview Fund Activity

2,099 hedge funds and large institutions have $101B invested in Oracle in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 665 increasing their positions, 931 reducing their positions, and 85 closing their positions.

Holders
2,099
Holders Change
+10
Holders Change %
+0.48%
% of All Funds
36.87%
Holding in Top 10
80
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+45.45%
% of All Funds
1.41%
New
124
Increased
665
Reduced
931
Closed
85
Calls
$2.25B
Puts
$2.09B
Net Calls
+$163M
Net Calls Change
-$135M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$337M
2
Millennium Management
2
Millennium Management
New York
$254M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$120M
4
HF
4
HRT Financial
New York
$148M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$273M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6B
2
BlackRock
2
BlackRock
New York
$10.2B
3
Invesco
3
Invesco
Georgia
$620M
4
State Street
4
State Street
Massachusetts
$6.06B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$408M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6B 144,899,404 -14,965,655 -9%
BlackRock
2
BlackRock
New York
$10.2B 117,360,992 -6,276,109 -5%
State Street
3
State Street
Massachusetts
$6.06B 69,525,717 -4,987,078 -7%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.83B 32,424,072 -111,981 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.63B 30,235,664 -2,007,739 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.39B 27,504,212 -1,423,161 -5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.29B 26,242,645 -614,781 -2%
Northern Trust
8
Northern Trust
Illinois
$2.05B 23,569,529 -3,236,311 -12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.61B 18,502,270 -460,745 -2%
Bank of America
10
Bank of America
North Carolina
$1.58B 18,182,061 -442,345 -2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.33B 15,317,993 +436,419 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.13B 13,002,251 -552,978 -4%
Norges Bank
13
Norges Bank
Norway
$1.13B 12,963,683 -1,572,519 -11%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.09B 12,534,535 +136,191 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.06B 12,202,173 -1,098,854 -8%
Goldman Sachs
16
Goldman Sachs
New York
$1.01B 11,594,799 +77,321 +0.7%
Charles Schwab
17
Charles Schwab
California
$1B 11,508,356 -757,028 -6%
Morgan Stanley
18
Morgan Stanley
New York
$906M 10,399,995 -2,077,059 -17%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$884M 10,146,821 -680,336 -6%
PPA
20
Parametric Portfolio Associates
Washington
$880M 10,100,230 -904,005 -8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$880M 10,100,184 -59,392 -0.6%
LSV Asset Management
22
LSV Asset Management
Illinois
$869M 9,968,320 -463,293 -4%
Primecap Management
23
Primecap Management
California
$867M 9,952,300 -54,500 -0.5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$845M 9,693,378 +552,558 +6%
LP
25
Longview Partners
Guernsey
$796M 9,131,198 -2,998,397 -25%
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