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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$48.7M -$791K -6,644 -2%
AIG
227
American International Group
New York
$48.6M +$555K +4,661 +1%
WorldQuant Millennium Advisors
228
WorldQuant Millennium Advisors
New York
$48.5M +$48.5M +406,895 New
Osaic Holdings
229
Osaic Holdings
Arizona
$48.4M +$1.76M +14,823 +4%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$47.8M +$849K +7,126 +2%
ZP
231
Zimmer Partners
New York
$47.6M -$80.4M -675,000 -63%
Aberdeen Group
232
Aberdeen Group
United Kingdom
$47M -$318K -2,674 -0.7%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$46.9M +$2.61M +21,880 +6%
DnB Asset Management
234
DnB Asset Management
Norway
$46.5M -$435K -3,652 -0.9%
Voloridge Investment Management
235
Voloridge Investment Management
Florida
$46.3M +$46.3M +388,482 New
TF
236
TIAA FSB
Florida
$46.1M +$493K +4,139 +1%
PW
237
Peninsula Wealth
California
$45.2M -$182K -1,530 -0.4%
Vontobel Holding
238
Vontobel Holding
Switzerland
$43.9M +$1.14M +9,561 +3%
NAM
239
Nissay Asset Management
Japan
$43.6M -$2.53M -21,266 -5%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$42.7M -$926K -7,775 -2%
UH
241
Unigestion Holding
Switzerland
$42.3M -$4.44M -37,732 -10%
WMSA
242
Weiss Multi-Strategy Advisers
New York
$42.3M -$4.2M -35,227 -9%
OIAM
243
OFI Invest Asset Management
France
$42M -$4.03B -33,814,691 -99%
FAF
244
Fjarde Ap-fonden
Sweden
$41.5M +$560K +4,700 +1%
ProShare Advisors
245
ProShare Advisors
Maryland
$41.4M +$2.81M +23,603 +7%
FRAF
246
Första AP-fonden
Sweden
$41.3M +$1.98M +16,600 +5%
UIM
247
USS Investment Management
United Kingdom
$41M -$412K -3,459 -1%
OCM
248
Oribel Capital Management
New York
$40.7M +$9.48M +79,600 +30%
RRAM
249
River Road Asset Management
Kentucky
$40.2M -$63.7M -534,917 -61%
GWM
250
Greenwich Wealth Management
Connecticut
$39.6M -$5.6K -47 -0%
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