Which funds own ORCL

Managers holding

25

at least, of 91 current

Combined value

$21.9bn

as reported

Opened

2

new this quarter

Added to

16

already held

Trimmed or sold out

10

4 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• Artisan Partners LP · Long-only$142m held before
• MFS Investment Management · Long-only$65m held before
• Arrowstreet Capital LP · Quantitative$55m held before
• Holocene Advisors LP · Long/short equity$26m held before

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

• Jane Street Group LLC · puts$3.0bn notional
• Susquehanna International Group LLP · puts$2.8bn notional
• Susquehanna International Group LLP · calls$2.7bn notional
• Jane Street Group LLC · calls$2.1bn notional
• Citadel Advisors LLC · calls$1.6bn notional
• Citadel Advisors LLC · puts$1.5bn notional
• Millennium Management LLC · puts$342m notional
• Millennium Management LLC · calls$300m notional
• D. E. Shaw & Co. · puts$279m notional
• Rokos Capital Management LLP · puts$243m notional
• Rokos Capital Management LLP · calls$243m notional
• Squarepoint Ops LLC · calls$210m notional
• Squarepoint Ops LLC · puts$165m notional
• Point72 Asset Management LP · puts$106m notional
• Tudor Investment Corp · puts$103m notional
• Verition Fund Management LLC · puts$43m notional
• ExodusPoint Capital Management LP · calls$41m notional

What ORCL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.