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Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.41%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
MVIP
226
Mar Vista Investment Partners
California
$33.8M 364,230 +364,230 New
AQR Capital Management
227
AQR Capital Management
Connecticut
$33.6M 368,051 +125,221 +52%
Vontobel Holding
228
Vontobel Holding
Switzerland
$33.4M 358,923 +97,487 +37%
CB
229
Commerce Bank
Missouri
$33.2M 357,392 +2,521 +0.7%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$32.4M 348,787 +77,061 +28%
UIM
231
USS Investment Management
United Kingdom
$32.3M 347,984 +12,146 +4%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$32M 344,683 -27,005 -7%
FAF
233
Fjarde Ap-fonden
Sweden
$31.9M 343,761 -7,800 -2%
CCMIC
234
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$31M 334,037 -10,655 -3%
GWM
235
Greenwich Wealth Management
Connecticut
$30.9M 332,265 -243 -0.1%
FRAF
236
Första AP-fonden
Sweden
$30.7M 330,000 -61,500 -16%
ProShare Advisors
237
ProShare Advisors
Maryland
$30.1M 324,211 +56,075 +21%
TPSF
238
Texas Permanent School Fund
Texas
$29.8M 320,410 +102,059 +47%
PGFC
239
Peapack-Gladstone Financial Corp
New Jersey
$29.2M 314,761 -1,481 -0.5%
CSIC
240
Clifford Swan Investment Counsel
California
$28.9M 310,530 -14,459 -4%
CDH
241
Charles D. Hyman
$28.8M 309,528 +4,407 +1%
TBA
242
Tower Bridge Advisors
Pennsylvania
$28.2M 303,803 -4,231 -1%
X
243
Xponance
Pennsylvania
$28M 301,217 +7,246 +2%
WBC
244
Westpac Banking Corp
Australia
$27.5M 296,366 +41,708 +16%
II
245
IFM Investors
Australia
$27.4M 295,209 +11,510 +4%
FHA
246
First Horizon Advisors
Tennessee
$27M 290,161 +5,016 +2%
Kayne Anderson Rudnick Investment Management
247
Kayne Anderson Rudnick Investment Management
California
$26.7M 286,957 +3,181 +1%
HPC
248
HM Payson & Co
Maine
$26.3M 283,480 -878 -0.3%
OA
249
Oak Associates
Ohio
$26.3M 282,908 -54,271 -16%
HNB
250
Huntington National Bank
Ohio
$26.2M 282,312 +118 +0%
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