ORCL icon

Oracle
ORCL

Overview Fund Activity

2,788 hedge funds and large institutions have $147B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,080 increasing their positions, 1,044 reducing their positions, and 136 closing their positions.

Holders
2,788
Holders Change
+112
Holders Change %
+4.19%
% of All Funds
40.42%
Holding in Top 10
106
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+34.18%
% of All Funds
1.54%
New
285
Increased
1,080
Reduced
1,044
Closed
136
Calls
$3.62B
Puts
$3.05B
Net Calls
+$572M
Net Calls Change
+$728M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.28B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.62B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
DZ Bank
4
DZ Bank
Germany
$710M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$541M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.52B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.94M
3
Parnassus Investments
3
Parnassus Investments
California
$1.07B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.78B
5
Millennium Management
5
Millennium Management
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.05B +$14.9M +118,575 +1%
Ameriprise
27
Ameriprise
Minnesota
$894M -$12M -95,769 -1%
ClearBridge Investments
28
ClearBridge Investments
New York
$884M +$51.4M +409,123 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$866M +$29.4M +233,660 +4%
UBS Group
30
UBS Group
Switzerland
$864M +$164M +1,304,060 +23%
Invesco
31
Invesco
Georgia
$801M +$25.7M +204,819 +3%
Boston Partners
32
Boston Partners
Massachusetts
$756M +$185M +1,473,734 +32%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$723M -$180M -1,433,023 -20%
DZ Bank
34
DZ Bank
Germany
$710M +$453M +3,607,510 +177%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$695M -$27.3M -217,173 -4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$693M +$5.06M +40,272 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$692M +$115M +917,783 +20%
IFP
38
Independent Franchise Partners
United Kingdom
$690M -$16.4M -130,759 -2%
First Manhattan
39
First Manhattan
New York
$679M +$14.2M +112,946 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$672M -$131M -1,039,865 -16%
Bessemer Group
41
Bessemer Group
New Jersey
$663M -$251M -1,995,946 -27%
LP
42
Longview Partners
Guernsey
$657M -$18M -143,120 -3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637M -$37.1M -295,341 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$620M -$25.2M -200,300 -4%
Harris Associates
45
Harris Associates
Illinois
$612M -$88.7M -706,356 -13%
Deutsche Bank
46
Deutsche Bank
Germany
$599M -$51.7M -411,597 -8%
Wells Fargo
47
Wells Fargo
California
$591M +$7.53M +59,933 +1%
Barclays
48
Barclays
United Kingdom
$590M +$193M +1,534,862 +49%
Amundi
49
Amundi
France
$586M +$53.6M +461,857 +10%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$541M +$419M +3,339,278 +345%
1
2
3 4 5