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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 %
Capstone Investment Advisors
2701
Capstone Investment Advisors
New York
– -$6.51M -61,420 Closed
CIM
2702
Chiron Investment Management
New York
– -$6.15M -58,047 Closed
EW
2703
Evoke Wealth
California
– -$6.04M -57,043 Closed
TA
2704
Trivest Advisors
Hong Kong
– -$5.3M -50,000 Closed
FHCM
2705
Force Hill Capital Management
New York
– -$5.05M -47,643 Closed
FC
2706
Franchise Capital
Cayman Islands
– -$4.34M -40,986 Closed
Gates Foundation Trust
2707
Gates Foundation Trust
Washington
– -$4.22M -39,800 Closed
TSS
2708
Two Sigma Securities
New York
– -$4.17M -39,338 Closed
ECM
2709
ExodusPoint Capital Management
New York
– -$3.02M -28,520 Closed
DTL
2710
Dynamic Technology Lab
Singapore
– -$2.93M -27,635 Closed
LSA
2711
L & S Advisors
California
– -$2.68M -25,264 Closed
ESCM
2712
Echo Street Capital Management
New York
– -$2.65M -25,016 Closed
SCP
2713
Sender Company & Partners
New York
– -$2.55M -24,084 Closed
YIH
2714
Y-Intercept (HK)
Hong Kong
– -$2.39M -22,602 Closed
FMAEN1
2715
Fund Management at Engine No 1
California
– -$2.38M -22,514 Closed
ECU
2716
Eisler Capital (US)
New York
– -$2.27M -21,437 Closed
AAM
2717
Alphadyne Asset Management
New York
– -$2.26M -21,291 Closed
PFM
2718
Patton Fund Management
Texas
– -$2.17M -20,460 Closed
NICM
2719
Neo Ivy Capital Management
New York
– -$2.12M -20,016 Closed
CUAMC
2720
China Universal Asset Management Company
China
– -$1.91M -18,000 Closed
QAM
2721
Q3 Asset Management
Michigan
– -$1.83M -17,281 Closed
ERSOT
2722
Employees Retirement System of Texas
Texas
– -$1.68M -15,813 Closed
CCS
2723
Concentric Capital Strategies
Connecticut
– -$1.51M -14,228 Closed
DCM
2724
Decatur Capital Management
Georgia
– -$1.5M -14,133 Closed
LFP
2725
Leeward Financial Partners
Washington
– -$1.37M -12,913 Closed
107 108
109
110 111