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Oracle
ORCL

Overview Fund Activity

2,257 hedge funds and large institutions have $92.4B invested in Oracle in 2022 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 825 increasing their positions, 926 reducing their positions, and 138 closing their positions.

Holders
2,257
Holders Change
-34
Holders Change %
-1.48%
% of All Funds
35.72%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.85%
New
129
Increased
825
Reduced
926
Closed
138
Calls
$1.63B
Puts
$1.31B
Net Calls
+$312M
Net Calls Change
+$416M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.83B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$776M
4
Holocene Advisors
4
Holocene Advisors
New York
$290M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$270M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.23B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2B
3
State Street
3
State Street
Massachusetts
$5.39B
4
Morgan Stanley
4
Morgan Stanley
New York
$713M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2B 135,622,107 -6,444,708 -5%
BlackRock
2
BlackRock
New York
$9.88B 119,421,495 +174,243 +0.1%
State Street
3
State Street
Massachusetts
$5.39B 65,127,859 -3,520,299 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.39B 28,903,053 -1,964,180 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.27B 27,474,432 +150,184 +0.5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.14B 25,924,820 +204,315 +0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.83B 22,063,938 +5,237,050 +31%
Northern Trust
8
Northern Trust
Illinois
$1.79B 21,626,415 -758,338 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.42B 17,131,527 +4,921,593 +40%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.39B 16,758,831 +757,743 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.39B 16,747,982 -783,671 -4%
Bank of America
12
Bank of America
North Carolina
$1.29B 15,627,448 -408,840 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23B 14,895,112 -14,625,356 -50%
Goldman Sachs
14
Goldman Sachs
New York
$1.1B 13,322,721 +2,134,387 +19%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.06B 12,805,339 +1,129,262 +10%
Legal & General Group
16
Legal & General Group
United Kingdom
$997M 12,053,199 +338,236 +3%
Norges Bank
17
Norges Bank
Norway
$985M 11,910,768 +1,048,782 +10%
Charles Schwab
18
Charles Schwab
California
$953M 11,524,116 +117,443 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$857M 10,590,879 +2,151,575 +25%
Primecap Management
20
Primecap Management
California
$854M 10,326,530 +574,160 +6%
PPA
21
Parametric Portfolio Associates
Washington
$816M 9,864,996 -196,765 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$782M 9,451,051 -444,477 -4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$776M 9,381,615 +4,058,940 +76%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$770M 9,307,674 -605,634 -6%
LSV Asset Management
25
LSV Asset Management
Illinois
$744M 8,996,071 -462,269 -5%
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