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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 %
EWA
401
Exencial Wealth Advisors
Oklahoma
$25.3M -$1.41M -8,248 -5%
ASC
402
Atalanta Sosnoff Capital
New York
$25.3M +$25.3M +148,536 New
IC
403
IEQ Capital
California
$25.1M +$1.11M +6,543 +5%
WAS
404
Wesleyan Assurance Society
United Kingdom
$25M -$341K -2,000 -1%
MC
405
Metropolis Capital
United Kingdom
$24.9M -$4.72M -27,698 -16%
WT
406
Whittier Trust
California
$24.5M -$61K -358 -0.2%
Envestnet Portfolio Solutions
407
Envestnet Portfolio Solutions
Illinois
$24.3M +$529K +3,105 +2%
UB
408
UMB Bank
Missouri
$24.2M +$9.14M +53,667 +61%
CA
409
Cullinan Associates
Kentucky
$24M -$1.99M -11,472 -8%
JIC
410
Johnson Investment Counsel
Ohio
$23.7M -$1.61M -9,436 -6%
DSA
411
Davis Selected Advisers
Arizona
$23.6M +$23.2K +136 +0.1%
OCM
412
Oribel Capital Management
New York
$23.4M +$23.4M +137,200 New
PA
413
Pinnacle Associates
New York
$23.3M +$156K +1,483 +0.7%
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
$23.3M -$75M -440,028 -76%
OPERF
415
Oregon Public Employees Retirement Fund
Oregon
$23.3M -$25.6K -150 -0.1%
SCM
416
Stanley Capital Management
Texas
$23M – – –
SAM
417
Sawgrass Asset Management
Florida
$22.9M +$2.63M +15,456 +13%
MJRIC
418
Mogy Joel R Investment Counsel
California
$22.8M +$36.6K +215 +0.2%
WAM
419
Winslow Asset Management
Ohio
$22.7M -$148K -866 -0.6%
CWM
420
Congress Wealth Management
Massachusetts
$22.7M +$2.65M +15,562 +13%
FIA
421
Foundations Investment Advisors
Arizona
$22.5M +$1.62M +9,499 +8%
GIBU
422
Gulf International Bank (UK)
United Kingdom
$22.3M -$669K -3,926 -3%
CA
423
Commerzbank Aktiengesellschaft
Germany
$22.2M -$1.34M -7,860 -6%
RBCM
424
Raub Brock Capital Management
California
$22.1M -$831K -4,878 -4%
DWM
425
Dakota Wealth Management
Florida
$21.7M +$1.67M +9,812 +8%
15 16
17
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