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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 %
CCMIC
251
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$39.2M -$622K -5,227 -2%
TPSF
252
Texas Permanent School Fund
Texas
$38.4M +$275K +2,306 +0.7%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$38.3M +$12M +100,496 +46%
CDH
254
Charles D. Hyman
$38.1M +$1.21M +10,195 +3%
SCM
255
Suvretta Capital Management
New York
$37.9M -$5.73M -48,088 -13%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$37.6M +$23.4M +196,770 +165%
II
257
IFM Investors
Australia
$37.3M +$2.16M +18,130 +6%
PGFC
258
Peapack-Gladstone Financial Corp
New Jersey
$37.1M -$362K -3,041 -1%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$36.9M +$5.86M +49,224 +19%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$36.8M -$22M -185,016 -37%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$36.1M +$18.6M +156,167 +106%
CSIC
262
Clifford Swan Investment Counsel
California
$36M -$965K -8,104 -3%
BGDI
263
BW Gestao de Investimentos
Brazil
$35.9M -$14.5M -122,000 -29%
Simplex Trading
264
Simplex Trading
Illinois
$35.2M +$10.7M +89,957 +44%
FHA
265
First Horizon Advisors
Tennessee
$34.5M -$23.1K -194 -0.1%
WIM
266
Weitz Investment Management
Nebraska
$34M -$17.9M -150,000 -34%
HNB
267
Huntington National Bank
Ohio
$33.8M +$192K +1,613 +0.6%
OA
268
Oak Associates
Ohio
$33.7M +$12.1K +102 +0%
HPC
269
HM Payson & Co
Maine
$33.6M -$201K -1,687 -0.6%
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
$33.5M -$677K -5,683 -2%
CAM
271
Cresset Asset Management
Illinois
$32.4M +$24M +201,593 +287%
DFO
272
Duquesne Family Office
New York
$32.3M +$32.3M +271,265 New
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32M +$935K +7,850 +3%
CISOA
274
Capital Investment Services of America
Wisconsin
$31.9M -$1.01M -8,440 -3%
LF
275
Lannebo Fonder
Sweden
$31.3M – – –
9 10
11
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