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Oracle
ORCL

Overview Fund Activity

2,676 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 1,037 increasing their positions, 941 reducing their positions, and 133 closing their positions.

Holders
2,676
Holders Change
+161
Holders Change %
+6.4%
% of All Funds
39.24%
Holding in Top 10
79
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-26.17%
% of All Funds
1.16%
New
333
Increased
1,037
Reduced
941
Closed
133
Calls
$2.74B
Puts
$2.89B
Net Calls
-$156M
Net Calls Change
+$3.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Capital World Investors
3
Capital World Investors
California
$1.94B
4
State Street
4
State Street
Massachusetts
$6.95B
5
Millennium Management
5
Millennium Management
New York
$497M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$868M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$758M
4
DZ Bank
4
DZ Bank
Germany
$215M
5
Harris Associates
5
Harris Associates
Illinois
$588M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$840M 7,967,845 -203,154 -2%
Bessemer Group
27
Bessemer Group
New Jersey
$767M 7,271,168 -35,207 -0.5%
Ameriprise
28
Ameriprise
Minnesota
$761M 7,212,242 -244,612 -3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$758M 7,192,802 -4,037,289 -36%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$702M 6,660,802 +223,525 +3%
ClearBridge Investments
31
ClearBridge Investments
New York
$699M 6,629,432 -95,606 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$674M 6,390,810 -605,391 -9%
Franklin Resources
33
Franklin Resources
California
$657M 6,230,044 -511,201 -8%
Invesco
34
Invesco
Georgia
$651M 6,175,836 -2,296,048 -27%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$606M 5,746,734 -621,076 -10%
IFP
36
Independent Franchise Partners
United Kingdom
$593M 5,623,969 -278,912 -5%
Harris Associates
37
Harris Associates
Illinois
$588M 5,578,179 -2,799,853 -33%
UBS Group
38
UBS Group
Switzerland
$587M 5,571,522 -346,334 -6%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$577M 5,472,912 -1,071,447 -16%
LP
40
Longview Partners
Guernsey
$566M 5,369,862 -410,000 -7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566M 5,365,799 -215,310 -4%
First Manhattan
42
First Manhattan
New York
$555M 5,295,146 +153,370 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$546M 5,182,628 +1,134,456 +28%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$545M 5,173,159 +2,390,562 +86%
Swiss National Bank
45
Swiss National Bank
Switzerland
$542M 5,139,700 -98,600 -2%
Millennium Management
46
Millennium Management
New York
$497M 4,714,712 +2,729,820 +138%
Wells Fargo
47
Wells Fargo
California
$490M 4,642,937 +113,444 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$484M 4,588,539 +148,308 +3%
Boston Partners
49
Boston Partners
Massachusetts
$482M 4,563,366 +3,617,413 +382%
Amundi
50
Amundi
France
$476M 4,585,661 -1,153,184 -20%
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