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Oracle
ORCL

Overview Fund Activity

2,291 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.

Holders
2,291
Holders Change
+192
Holders Change %
+9.15%
% of All Funds
35.39%
Holding in Top 10
57
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.75%
% of All Funds
0.88%
New
310
Increased
749
Reduced
884
Closed
87
Calls
$1.84B
Puts
$1.95B
Net Calls
-$104M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$421M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.47B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$541M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B
5
BlackRock
5
BlackRock
New York
$10.4B

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Franklin Resources
2
Franklin Resources
California
$308M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4B
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B 142,066,815 -2,832,589 -2%
BlackRock
2
BlackRock
New York
$10.4B 119,247,252 +1,886,260 +2%
State Street
3
State Street
Massachusetts
$5.99B 68,648,158 -877,559 -1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.69B 30,867,233 -1,556,839 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.57B 29,520,468 -715,196 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.38B 27,324,248 -179,964 -0.7%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.24B 25,720,505 -522,140 -2%
Northern Trust
8
Northern Trust
Illinois
$1.95B 22,384,753 -1,184,776 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.53B 17,531,653 -970,617 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.47B 16,826,888 +3,824,637 +29%
Bank of America
11
Bank of America
North Carolina
$1.4B 16,036,288 -2,145,773 -12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.4B 16,001,088 +683,095 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.06B 12,209,934 +2,516,556 +26%
Morgan Stanley
14
Morgan Stanley
New York
$1.05B 12,067,724 +1,667,729 +16%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.02B 11,714,963 -819,572 -7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.02B 11,676,077 -526,096 -4%
Charles Schwab
17
Charles Schwab
California
$995M 11,406,673 -101,683 -0.9%
Goldman Sachs
18
Goldman Sachs
New York
$976M 11,188,334 -406,465 -4%
Norges Bank
19
Norges Bank
Norway
$947M 10,861,986 -2,101,697 -16%
PPA
20
Parametric Portfolio Associates
Washington
$877M 10,061,761 -38,469 -0.4%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$865M 9,913,308 -233,513 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$863M 9,895,528 -204,656 -2%
Primecap Management
23
Primecap Management
California
$851M 9,752,370 -199,930 -2%
LSV Asset Management
24
LSV Asset Management
Illinois
$825M 9,458,340 -509,980 -5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$736M 8,439,304 +226,177 +3%
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