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Oracle
ORCL

Overview Fund Activity

2,552 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, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
501
Toth Financial Advisory
Virginia
$11.2M -$47.3K -397 -0.4%
MAM
502
Meeder Asset Management
Ohio
$11.2M +$2.98M +25,004 +36%
CA
503
Cullinan Associates
Kentucky
$11.1M -$16.7M -140,499 -60%
CS
504
Candriam SCA
Luxembourg
$11.1M -$402K -3,373 -3%
HFS
505
Haverford Financial Services
Pennsylvania
$11.1M -$37.3K -313 -0.3%
ATC
506
Argent Trust Co
Tennessee
$11.1M +$953K +8,001 +9%
LGF
507
LGT Group Foundation
Liechtenstein
$11.1M -$376K -3,156 -3%
WBC
508
Westpac Banking Corp
Australia
$11M -$24.3M -204,084 -69%
RWM
509
Ritholtz Wealth Management
New York
$11M +$761K +6,389 +7%
GIA
510
GHP Investment Advisors
Colorado
$11M +$53.8K +476 +0.5%
CM
511
Castleark Management
Illinois
$11M +$11M +92,070 New
VMPIC
512
Varma Mutual Pension Insurance Co
Finland
$11M – – –
SDIC
513
South Dakota Investment Council
South Dakota
$10.9M -$2.78M -23,381 -20%
N
514
Natixis
France
$10.8M +$10M +84,089 +1,258%
IGAM
515
iA Global Asset Management
Quebec, Canada
$10.7M +$10.7M +89,921 New
9WM
516
9258 Wealth Management
Ohio
$10.7M +$834 +7 +0%
BC
517
Brookfield Corp
Ontario, Canada
$10.6M -$1.64M -13,771 -13%
CNB
518
Camden National Bank
Maine
$10.6M -$147K -1,234 -1%
MGIA
519
Matthew Goff Investment Advisor
Texas
$10.6M -$3.1M -26,023 -23%
GGHC
520
Gilder Gagnon Howe & Co
New York
$10.5M +$10.5M +87,948 New
GAB
521
German American Bancorp
Indiana
$10.5M +$17.3K +145 +0.2%
SCA
522
Snowden Capital Advisors
New York
$10.4M -$168K -1,411 -2%
Wellington Management Group
523
Wellington Management Group
Massachusetts
$10.4M +$1.82M +15,254 +21%
RIL
524
Rothschild Investment LLC
Illinois
$10.2M -$79.6K -668 -0.8%
SYBT
525
Stock Yards Bank & Trust
Kentucky
$10.2M +$61.5K +516 +0.6%
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