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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 %
ZIM
376
Zacks Investment Management
Illinois
$17.3M +$5.92M +49,705 +52%
LA
377
LBP AM
France
$17.3M +$1.55M +12,976 +10%
TI
378
Tidal Investments
Wisconsin
$17.3M +$2.65M +22,254 +18%
BS
379
Banco Santander
Spain
$17.3M -$3.53M -29,680 -17%
PR
380
Payden & Rygel
California
$17.2M -$7.49M -62,900 -30%
PCM
381
Portolan Capital Management
Massachusetts
$17.1M +$6.48M +54,449 +61%
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$17M -$383K -3,215 -2%
WAM
383
Winslow Asset Management
Ohio
$17M -$53K -445 -0.3%
BCI
384
Brinker Capital Investments
Pennsylvania
$16.9M -$5.87M -39,379 -26%
OPS
385
Orion Portfolio Solutions
Nebraska
$16.9M -$5.87M -39,379 -26%
TAF
386
Tredje AP-fonden
Sweden
$16.9M -$8.11M -68,085 -32%
MCM
387
MAI Capital Management
Ohio
$16.9M +$2.64M +22,210 +19%
FVCM
388
F&V Capital Management
Florida
$16.8M -$369K -3,100 -2%
FM
389
Foster & Motley
Ohio
$16.8M -$1.06M -8,863 -6%
SVI
390
Strategic Vision Investment
Hong Kong
$16.7M +$16.7M +140,200 New
VPIM
391
Vanguard Personalized Indexing Management
California
$16.7M +$652K +5,473 +4%
JCM
392
Jag Capital Management
Missouri
$16.6M +$16M +134,389 +2,693%
EWM
393
Endurance Wealth Management
Rhode Island
$16.5M -$15.1K -127 -0.1%
FMI
394
Factory Mutual Insurance
Massachusetts
$16.5M – – –
SAM
395
Sawgrass Asset Management
Florida
$16.4M -$4.99M -41,890 -23%
GQG Partners
396
GQG Partners
Florida
$16.3M +$6.12M +51,429 +60%
SBH
397
Segall Bryant & Hamill
Illinois
$16.3M -$37.5K -315 -0.2%
SG Americas Securities
398
SG Americas Securities
New York
$16.3M +$15M +125,955 +1,149%
HWM
399
HB Wealth Management
Georgia
$16.3M +$380K +3,195 +2%
DJSG
400
D.J. St. Germain
Massachusetts
$16.2M +$16.2M +135,995 New
14 15
16
17 18