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Oracle
ORCL

Overview Fund Activity

2,551 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, 1,029 reducing their positions, and 75 closing their positions.

Holders
2,551
Holders Change
+214
Holders Change %
+9.16%
% of All Funds
40.24%
Holding in Top 10
135
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+39.18%
% of All Funds
2.13%
New
308
Increased
861
Reduced
1,029
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.99B
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Invesco
3
Invesco
Georgia
$998M
4
Coatue Management
4
Coatue Management
New York
$520M
5
BlackRock
5
BlackRock
New York
$14.4B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$42M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$242M
5
IFP
5
Independent Franchise Partners
United Kingdom
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
MBFW
2626
Morton Brown Family Wealth
Pennsylvania
– – -39 Closed
NIG
2627
NFJ Investment Group
Texas
– – -13 Closed
RAM
2628
Readystate Asset Management
Illinois
– – – –
Capital Fund Management (CFM)
2629
Capital Fund Management (CFM)
France
– – – –
Point72 Asset Management
2630
Point72 Asset Management
Connecticut
– – – –
CCMT
2631
CMT Capital Markets Trading
Germany
– – – –
ACM
2632
Atika Capital Management
New York
– – – –
XS
2633
XR Securities
Illinois
– – – –
LPARFS
2634
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
XC
2635
XY Capital
Hong Kong
– – – –
HT
2636
HAP Trading
New York
– – – –
WA
2637
WestEnd Advisors
North Carolina
– – – –
Walleye Trading
2638
Walleye Trading
New York
– – – –
DIG
2639
DeepCurrents Investment Group
New York
– – – –
Comerica Bank
2640
Comerica Bank
Texas
– – – –
Walleye Capital
2641
Walleye Capital
New York
– – – –
PI
2642
PEAK6 Investments
Illinois
– – – –
ORAM
2643
One River Asset Management
Connecticut
– – – –
Capstone Investment Advisors
2644
Capstone Investment Advisors
New York
– – – –
CCM
2645
CAAS Capital Management
New York
– – – –
DAL
2646
Delta Accumulation LLC
California
– – – –
TM
2647
Triatomic Management
California
– – – –
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