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Oracle
ORCL

Overview Fund Activity

3,304 hedge funds and large institutions have $205B invested in Oracle in 2024 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 1,280 increasing their positions, 1,149 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,304
Holders Change
+262
Holders Change %
+8.61%
% of All Funds
43.98%
Holding in Top 10
152
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.43%
% of All Funds
2.02%
New
431
Increased
1,280
Reduced
1,149
Closed
115
Calls
$3.51B
Puts
$4.86B
Net Calls
-$1.35B
Net Calls Change
-$1.53B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$580M
2
BlackRock
BlackRock
New York
+$573M
3
UBS AM
UBS AM
Illinois
+$392M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$383M
5
Northern Trust
Northern Trust
Illinois
+$363M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$617M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$415M
3
IAIM
International Assets Investment Management
Florida
-$341M
4
Marshall Wace
Marshall Wace
United Kingdom
-$338M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
251
Czech National Bank
Czech Republic
$58.1M +$3.81M +22,867 +7%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56.9M -$1.04M -6,214 -2%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$56.7M -$1.58M -9,500 -3%
Vontobel Holding
254
Vontobel Holding
Switzerland
$56.5M -$14.2M -85,142 -20%
BWC
255
Blue Whale Capital
United Kingdom
$56.5M +$14.5M +86,957 +35%
Pathstone Holdings
256
Pathstone Holdings
New Jersey
$56.3M -$1.53M -9,157 -3%
UCFA
257
United Capital Financial Advisors
Texas
$56.1M -$1.01M -6,047 -2%
TWC
258
TD Waterhouse Canada
Ontario, Canada
$56.1M +$2.81M +16,834 +5%
CWM
259
CIBC World Markets
New York
$55.9M +$19.2M +115,111 +52%
MCM
260
MAI Capital Management
Ohio
$55.8M +$13M +77,971 +30%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$55.6M +$1.01M +6,079 +2%
AB
262
Amalgamated Bank
New York
$55.5M -$109K -657 -0.2%
GWM
263
Greenwich Wealth Management
Connecticut
$55.4M +$66.8K +401 +0.1%
SWA
264
ShankerValleau Wealth Advisors
Illinois
$55.3M -$11.5M -69,036 -17%
KWM
265
Kingsview Wealth Management
Oregon
$55.1M -$2.34M -14,034 -4%
MAMU
266
Marathon Asset Management (UK)
United Kingdom
$54.9M -$2.62M -15,723 -5%
TIAA Trust, National Association
267
TIAA Trust, National Association
North Carolina
$54.7M +$5.21M +31,260 +11%
Focus Partners Wealth
268
Focus Partners Wealth
Massachusetts
$54.4M +$6.54M +39,254 +14%
DnB Asset Management
269
DnB Asset Management
Norway
$53.9M -$40.7M -244,245 -43%
SA
270
Sanctuary Advisors
Indiana
$53.8M +$1.65M +9,670 +3%
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$53.5M +$1.12M +6,729 +2%
UIM
272
USS Investment Management
United Kingdom
$53.4M +$1.4M +8,409 +3%
MVIP
273
Mar Vista Investment Partners
California
$53.3M -$1.84M -11,063 -3%
SYBT
274
Stock Yards Bank & Trust
Kentucky
$53.2M +$1.21M +7,277 +2%
SCM
275
Sterling Capital Management
North Carolina
$52M -$4M -24,023 -7%
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