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Oracle
ORCL

Overview Fund Activity

2,677 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 1,038 increasing their positions, 941 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+161
Holders Change %
+6.4%
% of All Funds
39.25%
Holding in Top 10
80
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-25.93%
% of All Funds
1.17%
New
333
Increased
1,038
Reduced
941
Closed
133
Calls
$2.74B
Puts
$2.89B
Net Calls
-$156M
Net Calls Change
+$3.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.26B
2
Boston Partners
Boston Partners
Massachusetts
$482M
3
Capital World Investors
Capital World Investors
California
$1.94B
4
State Street
State Street
Massachusetts
$6.95B
5
Millennium Management
Millennium Management
New York
$497M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.52B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$868M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$758M
4
DZ Bank
DZ Bank
Germany
$215M
5
Harris Associates
Harris Associates
Illinois
$588M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
2676
WestEnd Advisors
North Carolina
$949 – – –
IWA
2677
IBEX Wealth Advisors
New Jersey
$759 -$1.88M -17,349 -100%
TWP
2678
TFO Wealth Partners
Ohio
$632 +$211 +2 +50%
LCM
2679
Laurion Capital Management
New York
– -$68.5M -647,158 Closed
AIM
2680
Anatole Investment Management
Hong Kong
– -$45.7M -431,442 Closed
RCW
2681
Rheos Capital Works
Japan
– -$35.3M -333,000 Closed
LIP
2682
Liontrust Investment Partners
United Kingdom
– -$25.5M -241,000 Closed
IG
2683
ING Group
Netherlands
– -$23.3M -220,444 Closed
HVCM
2684
Hel Ved Capital Management
Hong Kong
– -$21.1M -199,250 Closed
MME
2685
Meag Munich Ergo
Germany
– -$19.2M -181,477 Closed
MAM
2686
Melqart Asset Management
United Kingdom
– -$17.9M -169,450 Closed
ARAM
2687
Ardmore Road Asset Management
New York
– -$15.9M -150,000 Closed
SBH
2688
Segall Bryant & Hamill
Illinois
– -$14.3M -135,082 Closed
GQG Partners
2689
GQG Partners
Florida
– -$14.3M -134,979 Closed
GCM
2690
Genus Capital Management
British Columbia, Canada
– -$11.1M -105,041 Closed
MC
2691
Maplelane Capital
New York
– -$10.6M -100,000 Closed
PWAM
2692
Park West Asset Management
California
– -$10.3M -97,000 Closed
TC
2693
Tenere Capital
New York
– -$9.64M -91,002 Closed
Walleye Capital
2694
Walleye Capital
New York
– -$9.23M -87,108 Closed
GCM
2695
Greenland Capital Management
New York
– -$8.57M -80,878 Closed
MFAM
2696
Motley Fool Asset Management
Virginia
– -$8.11M -76,573 Closed
MPA
2697
Marvin & Palmer Associates
Delaware
– -$7.7M -72,714 Closed
TI
2698
Trexquant Investment
Connecticut
– -$7.49M -70,740 Closed
TCM
2699
Thames Capital Management
New Jersey
– -$7.06M -66,694 Closed
GGHC
2700
Gilder Gagnon Howe & Co
New York
– -$6.53M -61,681 Closed
106 107
108
109 110