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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 %
GT
276
Glenview Trust
Kentucky
$31.1M +$509K +4,277 +2%
URS
277
Utah Retirement Systems
Utah
$31.1M -$1.35M -11,300 -4%
DDPIC
278
Deroy & Devereaux Private Investment Counsel
Michigan
$31M -$376K -3,156 -1%
WI
279
Wafra Inc
New York
$30.8M +$30.8M +258,974 New
TBA
280
Tower Bridge Advisors
Pennsylvania
$30.6M -$5.58M -46,850 -15%
X
281
Xponance
Pennsylvania
$30.1M -$5.78M -48,515 -16%
BBVA
282
Banco Bilbao Vizcaya Argentaria
Spain
$29.8M +$1.02M +8,574 +4%
NYLIM
283
New York Life Investment Management
New York
$29.7M -$26.8K -225 -0.1%
TG
284
TCW Group
California
$29.6M +$487K +4,088 +2%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.5M -$2.4M -20,129 -8%
ECM
286
ExodusPoint Capital Management
New York
$29.4M +$29.4M +247,267 New
TAM
287
Todd Asset Management
Kentucky
$28.8M +$28.8M +241,583 New
YCM
288
Yousif Capital Management
Michigan
$28.6M +$102K +854 +0.4%
MGIM
289
M&G Investment Management
United Kingdom
$28.3M -$4.95M -41,626 -15%
NAM
290
NorthCrest Asset Manangement
Minnesota
$28.2M -$195K -1,641 -0.7%
EAM
291
Erste Asset Management
Austria
$28.2M -$1.04M -8,829 -4%
RJT
292
Raymond James Trust
Florida
$28.1M -$75.1K -631 -0.3%
FMII
293
Farmers & Merchants Investments Inc
Nebraska
$27.8M -$49.8K -418 -0.2%
TI
294
Trexquant Investment
Connecticut
$27.3M +$27.3M +229,064 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$26.7M -$269K -2,255 -1%
BFA
296
Bragg Financial Advisors
North Carolina
$26.5M -$77.3K -649 -0.3%
BFS
297
Bradley Foster & Sargent
Connecticut
$26.5M -$708K -5,949 -3%
BB
298
Busey Bank
Illinois
$26.5M -$443K -3,719 -2%
CG
299
Colony Group
Massachusetts
$26.4M -$1.31M -11,003 -5%
MOACM
300
Mutual of America Capital Management
New York
$26.4M +$170K +1,429 +0.6%
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