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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 %
MGIM
251
M&G Investment Management
United Kingdom
$26M 279,420 +19,959 +8%
EWA
252
Exencial Wealth Advisors
Oklahoma
$25.7M 276,501 -830 -0.3%
CISOA
253
Capital Investment Services of America
Wisconsin
$25.7M 276,471 -34,171 -11%
SW
254
SVB Wealth
Massachusetts
$25.3M 272,603 -22,877 -8%
URS
255
Utah Retirement Systems
Utah
$25.3M 272,341 +900 +0.3%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.9M 267,940 -9,609 -3%
BBA
257
Baader Bank Aktiengesellschaft
Germany
$24.7M 266,342 +3,842 +1%
DDPIC
258
Deroy & Devereaux Private Investment Counsel
Michigan
$24.5M 263,361 -1,349 -0.5%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$24.2M 260,829 -1,304 -0.5%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.2M 260,537 +763 +0.3%
LF
261
Lannebo Fonder
Sweden
$24.2M 260,000 – –
GT
262
Glenview Trust
Kentucky
$23.9M 257,255 +7,368 +3%
OCM
263
Osterweis Capital Management
California
$23.2M 250,166 -2,589 -1%
NYLIM
264
New York Life Investment Management
New York
$23.2M 249,915 +30,982 +14%
BCAM
265
Boston Common Asset Management
Massachusetts
$22.9M 246,870 -7,848 -3%
TG
266
TCW Group
California
$22.7M 244,131 -3,087 -1%
EAM
267
Erste Asset Management
Austria
$22.5M 247,813 +25,540 +11%
BBVA
268
Banco Bilbao Vizcaya Argentaria
Spain
$22.5M 241,775 +18,830 +8%
YCM
269
Yousif Capital Management
Michigan
$22.2M 239,109 -13,873 -5%
GGI
270
Godsey & Gibb Inc
Virginia
$22.2M 238,645 +238,645 New
NAM
271
NorthCrest Asset Manangement
Minnesota
$22.2M 238,642 +19,455 +9%
RJT
272
Raymond James Trust
Florida
$22M 236,375 +3,636 +2%
VWM
273
Valley Wealth Managers
New Jersey
$21.9M 235,739 -11,142 -5%
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$21.8M 234,263 +10,029 +4%
CA
275
Cullinan Associates
Kentucky
$21.7M 233,855 +18,536 +9%
9 10
11
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