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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 %
ACM
326
Argent Capital Management
Missouri
$22.7M -$391K -3,286 -2%
CFB
327
Cullen/Frost Bankers
Texas
$22.3M +$620K +5,206 +3%
WPC
328
Waters Parkerson & Co
Louisiana
$22.3M -$377K -3,166 -2%
SW
329
SVB Wealth
Massachusetts
$22.2M -$10.2M -86,029 -32%
AAS
330
Annex Advisory Services
Wisconsin
$22.1M -$41K -344 -0.2%
GH
331
GAM Holding
Switzerland
$22.1M -$25.1K -211 -0.1%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$22M +$63.1K +530 +0.3%
IMPI
333
Ilmarinen Mutual Pension Insurance
Finland
$21.7M – – –
CNB
334
Czech National Bank
Czech Republic
$21.7M +$134K +1,122 +0.6%
TWC
335
TD Waterhouse Canada
Ontario, Canada
$21.7M +$875K +7,369 +4%
MME
336
Meag Munich Ergo
Germany
$21.6M -$92.5K -777 -0.4%
SBWIC
337
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.6M -$2.48M -20,860 -10%
VI
338
Vestcor Inc
New Brunswick, Canada
$21.5M -$3.67M -30,858 -15%
UM
339
UniSuper Management
Australia
$21.5M +$21.5M +180,438 New
HPG
340
Harvest Portfolios Group
Ontario, Canada
$21.4M -$398K -3,346 -2%
HI
341
Hendershot Investments
Virginia
$21.1M -$806K -6,770 -4%
LIP
342
Liontrust Investment Partners
United Kingdom
$20.8M +$20.8M +175,000 New
BCAM
343
Boston Common Asset Management
Massachusetts
$20.7M -$8.72M -73,213 -30%
SIMG
344
Sonora Investment Management Group
Arizona
$20.5M -$176K -1,480 -0.9%
AI
345
Atria Investments
North Carolina
$20.5M -$1.89M -15,893 -8%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$20.4M +$3.62M +30,411 +22%
SIA
347
Sit Investment Associates
Minnesota
$20.3M -$2.14M -17,935 -10%
AHB
348
Abner Herrman & Brock
New Jersey
$20.2M +$18.9M +158,715 +1,507%
RFC
349
Regions Financial Corp
Alabama
$20.1M -$1.05M -8,847 -5%
CTA
350
Chesley Taft & Associates
Illinois
$20.1M +$127K +1,069 +0.6%
12 13
14
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