ORCL icon

Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.42%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$822M 8,848,723 +52,757 +0.6%
Ameriprise
27
Ameriprise
Minnesota
$800M 8,609,464 +960,319 +13%
UBS AM
28
UBS AM
Illinois
$779M 8,386,596 +314,884 +4%
Capital World Investors
29
Capital World Investors
California
$761M 8,193,733 +4,115,693 +101%
IFP
30
Independent Franchise Partners
United Kingdom
$743M 7,991,876 -38,106 -0.5%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$742M 7,989,119 -518,620 -6%
Bessemer Group
32
Bessemer Group
New Jersey
$715M 7,689,583 +2,096,719 +37%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$687M 7,390,812 +20,449 +0.3%
LP
34
Longview Partners
Guernsey
$685M 7,366,703 +225,507 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$662M 7,123,501 -395,646 -5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$647M 6,993,888 +64,525 +0.9%
UBS Group
37
UBS Group
Switzerland
$644M 6,933,748 +568,778 +9%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619M 6,663,058 -538,109 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$597M 6,420,100 -78,400 -1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$561M 6,036,560 +96,357 +2%
Franklin Resources
41
Franklin Resources
California
$550M 5,916,090 -308,983 -5%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$496M 5,334,357 -180,272 -3%
Macquarie Group
43
Macquarie Group
Australia
$492M 5,297,150 -389,743 -7%
First Manhattan
44
First Manhattan
New York
$460M 4,988,019 +184,333 +4%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$456M 4,911,570 -3,252,274 -40%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$450M 4,839,570 +194,688 +4%
Wells Fargo
47
Wells Fargo
California
$447M 4,810,200 +218,148 +5%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$429M 4,696,343 -775,599 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$412M 4,430,875 -291,392 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$401M 4,313,147 +210,681 +5%
1
2
3 4 5