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Oracle

2,789 hedge funds and large institutions have $148B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,080 increasing their positions, 1,045 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,789
Holders Change
+112
Holders Change %
+4.18%
% of All Funds
40.43%
Holding in Top 10
107
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+33.75%
% of All Funds
1.55%
New
285
Increased
1,080
Reduced
1,045
Closed
136
Calls
$3.62B
Puts
$3.05B
Net Calls
+$572M
Net Calls Change
+$728M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$40.2M -$3.4M -27,108 -8%
Two Sigma Advisers
252
Two Sigma Advisers
New York
$40.1M -$188M -1,496,000 -82%
UIM
253
USS Investment Management
United Kingdom
$39.9M +$1.08M +8,578 +3%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$39.6M +$517K +4,117 +1%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$39.4M -$931K -7,413 -2%
SC
256
Shellback Capital
Massachusetts
$39.2M +$39.2M +312,012 New
SYBT
257
Stock Yards Bank & Trust
Kentucky
$39.2M +$10M +80,002 +35%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M +$12.5M +99,626 +48%
KWM
259
Kingsview Wealth Management
Oregon
$38.7M +$4.21M +33,505 +12%
BAMF
260
BI Asset Management Fondsmaeglerselskab
Denmark
$38.7M -$4.19M -33,367 -10%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$38.6M -$6.77M -53,923 -15%
CAM
262
Cresset Asset Management
Illinois
$38.4M +$5.33M +42,434 +16%
VMPIC
263
Varma Mutual Pension Insurance Co
Finland
$38.2M +$23M +183,500 +152%
TIAA Trust, National Association
264
TIAA Trust, National Association
North Carolina
$38.2M -$7.48M -59,534 -16%
MAM
265
Martingale Asset Management
Massachusetts
$37.9M -$1.32M -10,523 -3%
Kayne Anderson Rudnick Investment Management
266
Kayne Anderson Rudnick Investment Management
California
$37.3M -$1.01M -8,061 -3%
FAF
267
Fjarde Ap-fonden
Sweden
$37.2M +$1.58M +12,600 +4%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$36.2M -$4.82M -38,377 -12%
HA
269
Homestead Advisers
Virginia
$36.1M -$62.8K -500 -0.2%
TAM
270
Todd Asset Management
Kentucky
$35.9M -$2.97M -23,672 -8%
WIM
271
Weitz Investment Management
Nebraska
$35.9M
RJT
272
Raymond James Trust
Florida
$35.6M +$1.56M +12,424 +5%
OA
273
Oak Associates
Ohio
$35.5M
PD
274
Point72 (DIFC)
United Arab Emirates
$35.4M +$35.4M +282,038 New
X
275
Xponance
Pennsylvania
$35.3M +$1.48M +11,762 +4%