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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 %
IG
326
ING Group
Netherlands
$36M -$12.7M -74,514 -26%
SFA
327
Sequoia Financial Advisors
Ohio
$35.8M +$13.7M +80,293 +62%
FSA
328
Franklin Street Advisors
North Carolina
$35.7M -$551K -3,236 -2%
MSR
329
Main Street Research
Connecticut
$35.7M +$1.55M +9,070 +5%
VPIM
330
Vanguard Personalized Indexing Management
California
$35.6M +$2.82M +16,561 +9%
ACM
331
Advisors Capital Management
New Jersey
$35.1M -$425K -2,493 -1%
Lazard Asset Management
332
Lazard Asset Management
New York
$34.7M -$123M -720,988 -78%
KCM
333
Kanawha Capital Management
Virginia
$34.5M -$529K -3,107 -2%
RRAM
334
River Road Asset Management
Kentucky
$34.4M -$5.69M -33,391 -14%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$34.2M +$3.79M +22,230 +12%
O
336
Ossiam
France
$34.2M +$26.3M +154,433 +334%
MOACM
337
Mutual of America Capital Management
New York
$33.5M -$722K -4,235 -2%
JA
338
JLB & Associates
Michigan
$33.4M -$302K -1,775 -0.9%
DDPIC
339
Deroy & Devereaux Private Investment Counsel
Michigan
$32.7M -$9.7M -56,944 -23%
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$32.7M +$2.95M +17,297 +10%
TBA
341
Tower Bridge Advisors
Pennsylvania
$32.6M +$619K +3,634 +2%
IMPI
342
Ilmarinen Mutual Pension Insurance
Finland
$32.6M +$1.7M +10,000 +6%
CFG
343
Citizens Financial Group
Rhode Island
$32.5M +$1.52M +8,927 +5%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$32.4M +$3.57M +20,933 +12%
PAM
345
Palisade Asset Management
Minnesota
$32.3M -$334K -1,960 -1%
PWP
346
Perfromance Wealth Partners
Illinois
$31.7M +$1.02M +6,001 +3%
SOADOR
347
State of Alaska Department of Revenue
Alaska
$31.6M +$2.09M +12,280 +7%
CAG
348
Crestwood Advisors Group
Massachusetts
$31.3M +$209K +1,226 +0.7%
AAMU
349
AEGON Asset Management (UK)
United Kingdom
$31.2M +$31.2M +183,317 New
GGI
350
Godsey & Gibb Inc
Virginia
$31.2M -$712K -4,179 -2%
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