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Oracle
ORCL

Overview Fund Activity

2,892 hedge funds and large institutions have $168B invested in Oracle in 2024 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 1,227 increasing their positions, 1,008 reducing their positions, and 102 closing their positions.

Holders
2,892
Holders Change
+104
Holders Change %
+3.73%
% of All Funds
42.07%
Holding in Top 10
145
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+36.79%
% of All Funds
2.11%
New
242
Increased
1,227
Reduced
1,008
Closed
102
Calls
$3.46B
Puts
$3.32B
Net Calls
+$139M
Net Calls Change
-$432M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.65B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.63B
3
Amundi
3
Amundi
France
$1.42B
4
BlackRock
4
BlackRock
New York
$18.2B
5
Swedbank
5
Swedbank
Sweden
$374M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$131M
3
Harris Associates
3
Harris Associates
Illinois
$323M
4
Franklin Resources
4
Franklin Resources
California
$2.27B
5
Bessemer Group
5
Bessemer Group
New Jersey
$456M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
2901
LMR Partners
United Kingdom
– – -196,336 Closed
NCL
2902
Nishkama Capital LLC
Puerto Rico
– – -193,374 Closed
WI
2903
Wafra Inc
New York
– – -190,989 Closed
KC
2904
Kadensa Capital
Hong Kong
– – -177,011 Closed
TC
2905
Tairen Capital
Hong Kong
– – -127,000 Closed
KPM
2906
Kinetic Partners Management
Florida
– – -101,000 Closed
LIP
2907
Lighthouse Investment Partners
Florida
– – -88,109 Closed
CCM
2908
Channing Capital Management
Illinois
– – -70,662 Closed
EW
2909
Evoke Wealth
California
– – -66,235 Closed
MLICM
2910
Metropolitan Life Insurance Company (MetLife)
New York
– – -64,305 Closed
Tudor Investment Corp
2911
Tudor Investment Corp
Connecticut
– – -63,614 Closed
SPS
2912
Susquehanna Portfolio Strategies
Pennsylvania
– – -58,688 Closed
UOC
2913
UBS O'Connor
Illinois
– – -52,486 Closed
LC
2914
Loews Corp
New York
– – -50,000 Closed
CF
2915
CNA Financial
Illinois
– – -50,000 Closed
LSA
2916
L & S Advisors
California
– – -48,990 Closed
LNC
2917
Lincoln National Corp
Pennsylvania
– – -43,259 Closed
AP
2918
Americana Partners
Texas
– – -39,044 Closed
AIMCA
2919
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -37,500 Closed
CF
2920
Cantor Fitzgerald
New York
– – -36,960 Closed
WAM
2921
Wolverine Asset Management
Illinois
– – -36,622 Closed
HF
2922
HRT Financial
New York
– – -32,309 Closed
IMC Chicago
2923
IMC Chicago
Illinois
– – -30,606 Closed
OCA
2924
Otter Creek Advisors
Florida
– – -26,600 Closed
SAM
2925
Soviero Asset Management
New York
– – -21,000 Closed
115 116
117
118 119