Oracle Corporation
Hedge Funds Holdings

Last updated:

Oracle Corporation‘s stocks are currently a part of 2169 hedge funds’ portfolios, which represents 40.24% of the total amount of its stocks outstanding. This makes up a total of 1.10B shares of Oracle Corporation. Compared to the previous quarter, the number fell by -1.54% or -17.34M shares fewer. As for the holding position changes, 37.21% (807) of current hedge fund investors increased the number of shares held, 41.31% (896) of current holders sold a part of the shares held, and 6.45% (140) closed the holdings completely. 111 hedge funds are new holders of Oracle Corporation stock in Q1 2022, it is 5.12% of total holders.

Hedge funds holding Oracle (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,616
Q3 2017 1,627
Q4 2017 1,739
Q1 2018 1,729
Q2 2018 1,683
Q3 2018 1,686
Q4 2018 1,749
Q1 2019 1,776
Q2 2019 1,788
Q3 2019 1,763
Q4 2019 1,882
Q1 2020 1,762
Q2 2020 1,787
Q3 2020 1,837
Q4 2020 1,959
Q1 2021 1,997
Q2 2021 2,057
Q3 2021 2,059
Q4 2021 2,237
Q1 2022 2,169

Hedge funds changes in Oracle positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 14058169365137
Q3 2017 11568361689124
Q4 2017 24768361212572
Q1 2018 12865474212283
Q2 2018 90626740118109
Q3 2018 10646189593131
Q4 2018 20950681413684
Q1 2019 158503887115113
Q2 2019 11555885084181
Q3 2019 92630782108151
Q4 2019 23358280390174
Q1 2020 9356090718220
Q2 2020 150580812115130
Q3 2020 15359880487195
Q4 2020 23962381293192
Q1 2021 172770768119168
Q2 2021 15565594377227
Q3 2021 12066291095272
Q4 2021 29175085894244
Q1 2022 111807896140215

Hedge funds changes in Oracle stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 13,411,517,758 833,881,569
Q3 2017 1,147,957,135 1,045,318,095
Q4 2017 841,356,512 1,098,387,848
Q1 2018 8,783,652,900 13,077,480,250
Q2 2018 10,788,768,274 38,147,647,526
Q3 2018 55,942,326,948 21,095,275,900
Q4 2018 785,360,755 51,032,995,345
Q1 2019 7,819,855,636 7,922,798,495
Q2 2019 785,779,038 1,583,588,999
Q3 2019 16,744,775,518 987,124,801
Q4 2019 15,833,802,046 47,963,749,878
Q1 2020 151,772,230,004 219,608,904,340
Q2 2020 986,596,054 15,805,417,499
Q3 2020 1,993,251,698,680 361,007,000,680
Q4 2020 1,330,782,192 101,443,011,883
Q1 2021 151,456,946,577 587,187,776,815
Q2 2021 1,764,620,472 1,470,220,248
Q3 2021 2,248,748,990 2,092,399,434
Q4 2021 1,943,024,195 1,948,924,549
Q1 2022 1,604,291,700 1,282,788,666

Top 50 hedge fund holders of Oracle Corporation (NYSE:ORCL)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 8.29B 135.89M 0.244%
BLACKROCK INC. Larry Fink 6.93B 113.57M 0.236%
STATE STREET CORP 3.75B 61.52M 0.238%
GEODE CAPITAL MANAGEMENT, LLC 1.68B 27.59M 0.255%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.58B 25.92M 4.748%
LOOMIS SAYLES & CO L P 1.37B 22.44M 2.777%
JPMORGAN CHASE & CO 1.23B 20.24M 0.177%
NORTHERN TRUST CORP 1.19B 19.51M 0.272%
FMR LLC 1.18B 19.35M 0.123%
MORGAN STANLEY 1.14B 18.70M 0.156%
FISHER ASSET MANAGEMENT, LLC 1.07B 17.62M 0.807%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 926.99M 15.17M 0.347%
BANK OF AMERICA CORP /DE/ 924.78M 15.14M 0.111%
NUVEEN ASSET MANAGEMENT, LLC 916.85M 15.01M 0.371%
BANK OF NEW YORK MELLON CORP 901.87M 14.76M 0.219%
HARRIS ASSOCIATES L P 891.01M 14.59M 1.493%
ALLIANCEBERNSTEIN L.P. 788.95M 12.91M 0.382%
PRIMECAP MANAGEMENT CO/CA/ 760.89M 12.45M 0.736%
PARNASSUS INVESTMENTS, LLC 728.97M 11.93M 1.897%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 712.16M 11.66M 0.255%
LEGAL & GENERAL GROUP PLC 667.75M 10.93M 0.261%
GOLDMAN SACHS GROUP INC 607.71M 9.95M 0.141%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 568.89M 9.31M 2.444%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 535.90M 8.77M 0.790%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 530.32M 8.68M 0.488%
UBS ASSET MANAGEMENT AMERICAS INC 520.23M 8.51M 0.292%
CLEARBRIDGE INVESTMENTS, LLC 519.54M 8.50M 0.524%
FIERA CAPITAL CORP 500.24M 9.07M 1.795%
INDEPENDENT FRANCHISE PARTNERS LLP 499.27M 8.17M 5.252%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 449.66M 7.36M 1.843%
LSV ASSET MANAGEMENT 448.44M 7.34M 1.054%
VOYA INVESTMENT MANAGEMENT LLC 444.10M 2.13M 0.465%
LONGVIEW PARTNERS (GUERNSEY) LTD 441.18M 7.22M 3.783%
SWISS NATIONAL BANK 423.69M 6.93M 0.303%
NORDEA INVESTMENT MANAGEMENT AB 399.01M 6.48M 0.645%
AMERIPRISE FINANCIAL INC 394.49M 6.44M 0.146%
FRANKLIN RESOURCES INC 385.72M 6.31M 0.210%
DIMENSIONAL FUND ADVISORS LP 361.34M 5.91M 0.139%
MACQUARIE GROUP LTD 355.96M 5.82M 0.437%
PUTNAM INVESTMENTS LLC 331.47M 5.42M 0.630%
UBS GROUP AG 316.11M 5.17M 0.139%
1832 ASSET MANAGEMENT L.P. 305.86M 5.00M 0.652%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 292.15M 4.78M 1.686%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 287.77M 4.71M 0.236%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 282.41M 4.62M 0.198%
INVESCO LTD. 280.99M 4.60M 0.090%
DEUTSCHE BANK AG\ 278.12M 4.55M 0.168%
WELLS FARGO & COMPANY/MN 274.55M 4.49M 0.089%
FIRST MANHATTAN CO. LLC. 272.87M 4.46M 1.156%
CITADEL ADVISORS LLC Ken Griffin 254.82M 4.17M 0.058%