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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 %
SC
401
Scotia Capital
Ontario, Canada
$16.1M +$3.05M +25,598 +23%
BCM
402
Barometer Capital Management
Ontario, Canada
$16.1M +$596K +5,020 +4%
MAM
403
Madison Asset Management
Wisconsin
$15.9M -$192K -1,614 -1%
EMPI
404
Elo Mutual Pension Insurance
Finland
$15.9M +$492K +4,134 +3%
NRS
405
Neville Rodie & Shaw
New York
$15.9M -$226K -1,895 -1%
SCA
406
Stonebridge Capital Advisors
Minnesota
$15.7M -$107K -895 -0.7%
AWM
407
AE Wealth Management
Kansas
$15.7M +$550K +4,617 +4%
TSW
408
Thompson Siegel & Walmsley
Virginia
$15.7M +$3.55M +29,781 +29%
PAM
409
Peak Asset Management
Colorado
$15.7M -$689K -5,787 -4%
SF
410
Synovus Financial
Georgia
$15.6M +$477K +4,004 +3%
PFU
411
Parus Finance (UK)
United Kingdom
$15.6M +$7.69M +64,583 +97%
SBIA
412
Sheaff Brock Investment Advisors
Indiana
$15.3M -$593K -4,978 -4%
AF
413
Alerus Financial
North Dakota
$15.3M +$1.3M +10,950 +9%
SWA
414
ShankerValleau Wealth Advisors
Illinois
$15.2M -$428K -3,592 -3%
SAM
415
Securian Asset Management
Minnesota
$15.2M -$156K -1,310 -1%
KHCM
416
Kettle Hill Capital Management
New York
$15.2M +$15.2M +127,388 New
WC
417
Woodstock Corp
Massachusetts
$15M -$472K -3,965 -3%
KC
418
Kadensa Capital
Hong Kong
$14.9M +$14.9M +125,256 New
API
419
Advisor Partners II
California
$14.8M +$1.77M +14,875 +14%
KRS
420
Kentucky Retirement Systems
Kentucky
$14.7M +$264K +2,214 +2%
BC
421
Burney Company
Virginia
$14.6M -$374K -3,140 -2%
CF
422
Canoe Financial
Alberta, Canada
$14.6M +$679K +5,700 +5%
BPWM
423
Badgley Phelps Wealth Managers
Washington
$14.4M +$887K +7,446 +7%
PMAM
424
Picton Mahoney Asset Management
Ontario, Canada
$14.4M -$2.01M -16,857 -12%
WF
425
Welch & Forbes
Massachusetts
$14.4M -$122K -1,026 -0.8%
15 16
17
18 19