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Oracle
ORCL

Overview Fund Activity

2,551 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, 1,029 reducing their positions, and 75 closing their positions.

Holders
2,551
Holders Change
+214
Holders Change %
+9.16%
% of All Funds
40.24%
Holding in Top 10
135
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+39.18%
% of All Funds
2.13%
New
308
Increased
861
Reduced
1,029
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.99B
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Invesco
3
Invesco
Georgia
$998M
4
Coatue Management
4
Coatue Management
New York
$520M
5
BlackRock
5
BlackRock
New York
$14.4B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$42M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$242M
5
IFP
5
Independent Franchise Partners
United Kingdom
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.28B 10,725,585 +218,886 +2%
Invesco
27
Invesco
Georgia
$998M 8,382,008 +4,386,684 +110%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$952M 7,993,203 +869,702 +12%
Bessemer Group
29
Bessemer Group
New Jersey
$920M 7,723,188 +33,605 +0.4%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$903M 7,583,105 -406,014 -5%
Ameriprise
31
Ameriprise
Minnesota
$902M 7,536,712 -1,072,752 -12%
ClearBridge Investments
32
ClearBridge Investments
New York
$843M 7,079,897 -1,768,826 -20%
LP
33
Longview Partners
Guernsey
$832M 6,985,603 -381,100 -5%
UBS AM
34
UBS AM
Illinois
$779M 8,386,596 – –
Franklin Resources
35
Franklin Resources
California
$755M 6,343,762 +427,672 +7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$741M 6,234,649 -759,239 -11%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$731M 6,140,160 -1,250,652 -17%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$719M 6,041,407 +4,847 +0.1%
UBS Group
39
UBS Group
Switzerland
$718M 6,032,109 -901,639 -13%
IFP
40
Independent Franchise Partners
United Kingdom
$708M 5,946,553 -2,045,323 -26%
Swiss National Bank
41
Swiss National Bank
Switzerland
$697M 5,850,500 -569,600 -9%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665M 5,587,566 -1,075,492 -16%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$662M 5,556,470 +222,113 +4%
First Manhattan
44
First Manhattan
New York
$584M 4,936,478 -51,541 -1%
Wells Fargo
45
Wells Fargo
California
$552M 4,636,147 -174,053 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$524M 4,401,629 -29,246 -0.7%
Coatue Management
47
Coatue Management
New York
$520M 4,363,761 +4,363,761 New
Deutsche Bank
48
Deutsche Bank
Germany
$511M 4,292,239 -20,908 -0.5%
Macquarie Group
49
Macquarie Group
Australia
$486M 4,081,039 -1,216,111 -23%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$484M 4,066,585 -772,985 -16%
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