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Oracle
ORCL

Overview Fund Activity

3,040 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, 1,093 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,040
Holders Change
+148
Holders Change %
+5.12%
% of All Funds
43.98%
Holding in Top 10
165
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+13.79%
% of All Funds
2.39%
New
282
Increased
1,205
Reduced
1,093
Closed
100
Calls
$4.69B
Puts
$4.51B
Net Calls
+$178M
Net Calls Change
+$39.1M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.34B
3
Franklin Resources
3
Franklin Resources
California
$3.37B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$355M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$883M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.45B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$61.8M
4
IFP
4
Independent Franchise Partners
United Kingdom
$664M
5
Fidelity International
5
Fidelity International
Bermuda
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
3051
Point72 Hong Kong
Hong Kong
– -$14.5M -102,729 Closed
SFC
3052
Strategic Financial Concepts
Texas
– -$6.9K -93,390 Closed
TI
3053
Trexquant Investment
Connecticut
– -$13.1M -92,937 Closed
CSS
3054
Cubist Systematic Strategies
Connecticut
– -$12.4M -87,873 Closed
CC
3055
Carlson Capital
Texas
– -$11.7M -82,605 Closed
TC
3056
Tenere Capital
New York
– -$7.96M -56,360 Closed
PCA
3057
Providence Capital Advisors
North Carolina
– -$7.03M -49,800 Closed
JF
3058
Jump Financial
Illinois
– -$6.94M -49,133 Closed
GCIM
3059
Gunn & Company Investment Management
Florida
– -$4.41M -31,265 Closed
ECM
3060
ExodusPoint Capital Management
New York
– -$3.6M -25,527 Closed
GCM
3061
Greenland Capital Management
New York
– -$3.25M -23,009 Closed
SWS
3062
SYSTM Wealth Solutions
Illinois
– -$3.08M -21,778 Closed
Two Sigma Advisers
3063
Two Sigma Advisers
New York
– -$2.94M -20,800 Closed
NRD
3064
Nebula Research & Development
New York
– -$2.81M -19,899 Closed
ET
3065
Entropy Technologies
New York
– -$2.61M -18,462 Closed
VF
3066
Virtu Financial
New York
– -$2.42M -17,126 Closed
MC
3067
Maverick Capital
Texas
– -$2.42M -17,122 Closed
PRC
3068
Pearl River Capital
Michigan
– -$2.31M -16,388 Closed
PFMU
3069
Privium Fund Management (UK)
United Kingdom
– -$2.14M -14,904 Closed
AC
3070
AXQ Capital
New Jersey
– -$2.05M -14,516 Closed
MHS
3071
M Holdings Securities
Oregon
– -$1.79M -12,666 Closed
Capstone Investment Advisors
3072
Capstone Investment Advisors
New York
– -$1.48M -10,463 Closed
DF
3073
Donoghue Forlines
Massachusetts
– -$1.32M -9,371 Closed
AIM
3074
Aigen Investment Management
New York
– -$1.32M -9,316 Closed
SP
3075
Symmetry Partners
Connecticut
– -$1.3M -9,199 Closed
121 122
123
124 125