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Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$719M 8,795,966 +288,580 +3%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$695M 8,507,739 -567,335 -6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$667M 8,163,844 -1,151,532 -12%
UBS AM
29
UBS AM
Illinois
$660M 8,071,712 -446,874 -5%
IFP
30
Independent Franchise Partners
United Kingdom
$656M 8,029,982 -145,453 -2%
Ameriprise
31
Ameriprise
Minnesota
$626M 7,649,145 +1,202,685 +19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$615M 7,519,147 -1,164,692 -13%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$602M 7,370,363 +7,310 +0.1%
PI
34
Putnam Investments
Massachusetts
$599M 7,325,358 +1,897,602 +35%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589M 7,201,167 +2,576,698 +56%
LP
36
Longview Partners
Guernsey
$584M 7,141,196 -83,000 -1%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$566M 6,929,363 +3,277,738 +90%
Swiss National Bank
38
Swiss National Bank
Switzerland
$531M 6,498,500 -439,388 -6%
UBS Group
39
UBS Group
Switzerland
$520M 6,364,970 +1,188,731 +23%
Franklin Resources
40
Franklin Resources
California
$509M 6,225,073 -90,950 -1%
Macquarie Group
41
Macquarie Group
Australia
$465M 5,686,893 -141,942 -2%
Bessemer Group
42
Bessemer Group
New Jersey
$457M 5,592,864 +3,045,205 +120%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$451M 5,514,629 +506,137 +10%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$444M 5,471,942 -1,010,802 -16%
First Manhattan
45
First Manhattan
New York
$390M 4,803,686 +335,373 +8%
LSV Asset Management
46
LSV Asset Management
Illinois
$386M 4,728,100 -2,615,068 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386M 4,722,267 -61,642 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$380M 4,644,882 -67,288 -1%
Wells Fargo
49
Wells Fargo
California
$375M 4,592,052 +96,388 +2%
Invesco
50
Invesco
Georgia
$370M 4,526,402 -74,699 -2%
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