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Oracle
ORCL

Overview Fund Activity

3,042 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, 1,206 increasing their positions, 1,094 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,042
Holders Change
+148
Holders Change %
+5.11%
% of All Funds
44%
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
1,206
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 %
CISOA
301
Capital Investment Services of America
Wisconsin
$41M -$2.27M -13,347 -5%
RPI
302
Railway Pension Investments
United Kingdom
$40.9M +$18.7M +109,900 +85%
AM
303
AGF Management
Ontario, Canada
$40.8M -$4.35M -25,527 -10%
CGH
304
Crossmark Global Holdings
Texas
$40.5M +$292K +1,713 +0.7%
SCM
305
Suvretta Capital Management
New York
$40.4M -$1.37M -8,020 -3%
Brown Advisory
306
Brown Advisory
Maryland
$40.2M +$51K +299 +0.1%
HFS
307
Hantz Financial Services
Michigan
$39.3M +$25.2M +147,767 +178%
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$38.8M -$146K -855 -0.4%
SPIA
309
Steward Partners Investment Advisory
New York
$38.2M +$4.36M +25,558 +13%
SC
310
Scotia Capital
Ontario, Canada
$37.9M +$1.84M +10,776 +5%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$37.8M +$1.51M +8,875 +4%
RFC
312
Regions Financial Corp
Alabama
$37.8M -$460K -2,702 -1%
YCM
313
Yousif Capital Management
Michigan
$37.6M -$306K -1,795 -0.8%
EAM
314
Erste Asset Management
Austria
$37.6M +$11.3M +66,694 +43%
CCMIC
315
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$37.5M -$370K -2,169 -1%
CWM
316
CIBC World Markets
New York
$37.5M -$33.8M -198,194 -47%
CA
317
Clearstead Advisors
Ohio
$37.3M +$147K +865 +0.4%
CFB
318
Cullen/Frost Bankers
Texas
$37.2M +$898K +5,268 +2%
BFA
319
Bragg Financial Advisors
North Carolina
$36.7M -$196K -1,152 -0.5%
WIM
320
Weitz Investment Management
Nebraska
$36.6M – – –
MPMG
321
Minneapolis Portfolio Management Group
Minnesota
$36.6M -$1.03M -6,025 -3%
NYLIM
322
New York Life Investment Management
New York
$36.5M -$1.06M -6,244 -3%
BB
323
Busey Bank
Illinois
$36.4M -$287K -1,687 -0.8%
GH
324
GAM Holding
Switzerland
$36.2M +$425K +2,496 +1%
VCM
325
Violich Capital Management
California
$36M +$426K +2,500 +1%
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