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Oracle
ORCL

Overview Fund Activity

3,041 hedge funds and large institutions have $204B invested in Oracle in 2024 Q3 according to their latest regulatory filings, with 282 funds opening new positions, 1,205 increasing their positions, 1,094 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,041
Holders Change
+148
Holders Change %
+5.12%
% of All Funds
43.99%
Holding in Top 10
166
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+13.7%
% of All Funds
2.4%
New
282
Increased
1,205
Reduced
1,094
Closed
100
Calls
$4.69B
Puts
$4.51B
Net Calls
+$178M
Net Calls Change
+$39.1M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$1.49B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
3
Franklin Resources
Franklin Resources
California
+$439M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$355M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$335M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$253M
4
IFP
Independent Franchise Partners
United Kingdom
-$252M
5
Fidelity International
Fidelity International
Bermuda
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Oppenheimer Asset Management
New York
$48.8M +$21.6M +126,985 +80%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$48.6M -$5.36M -31,433 -10%
GT
278
Glenview Trust
Kentucky
$48.2M +$24.5K +144 +0.1%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$48.1M -$2.32M -13,179 -5%
HA
280
Homestead Advisers
Virginia
$48M -$34.1K -200 -0.1%
AFCM
281
Applied Finance Capital Management
Puerto Rico
$47.9M +$47.9M +280,834 New
OA
282
Oak Associates
Ohio
$47.6M -$256K -1,500 -0.5%
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$47.3M -$78K -459 -0.2%
CI Investments Inc
284
CI Investments Inc
Ontario, Canada
$46.7M -$3.47M -20,390 -7%
CSIC
285
Clifford Swan Investment Counsel
California
$46.2M -$598K -3,509 -1%
NAM
286
NorthCrest Asset Manangement
Minnesota
$45.6M +$5.33M +31,274 +13%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$45.5M +$3.32M +19,472 +8%
SCTC
288
Sanibel Captiva Trust Company
Florida
$45.4M -$229K -1,344 -0.5%
Federated Hermes
289
Federated Hermes
Pennsylvania
$44.3M +$450K +2,642 +1%
URS
290
Utah Retirement Systems
Utah
$44.3M +$187K +1,100 +0.4%
HPC
291
HM Payson & Co
Maine
$44.1M -$63.6K -373 -0.1%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$43.8M +$4.4M +25,841 +11%
MCM
293
MAI Capital Management
Ohio
$43.8M -$1.4M -8,201 -3%
AI
294
Atria Investments
North Carolina
$43.1M +$6.49M +38,079 +18%
BFS
295
Bradley Foster & Sargent
Connecticut
$43M +$2.12M +12,467 +5%
BWC
296
Blue Whale Capital
United Kingdom
$42.9M +$38.3M +224,636 +826%
MAM
297
Martingale Asset Management
Massachusetts
$42.2M -$4.7M -27,610 -10%
TAM
298
Todd Asset Management
Kentucky
$42.2M -$6.32M -37,065 -13%
BMCM
299
Bryn Mawr Capital Management
Pennsylvania
$42M -$257K -1,509 -0.6%
Squarepoint
300
Squarepoint
New York
$41.5M -$197M -1,156,444 -83%
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