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Oracle
ORCL

Overview Fund Activity

3,304 hedge funds and large institutions have $205B invested in Oracle in 2024 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 1,280 increasing their positions, 1,149 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,304
Holders Change
+262
Holders Change %
+8.61%
% of All Funds
43.98%
Holding in Top 10
152
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.43%
% of All Funds
2.02%
New
431
Increased
1,280
Reduced
1,149
Closed
115
Calls
$3.51B
Puts
$4.86B
Net Calls
-$1.35B
Net Calls Change
-$1.53B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$580M
2
BlackRock
BlackRock
New York
+$573M
3
UBS AM
UBS AM
Illinois
+$392M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$383M
5
Northern Trust
Northern Trust
Illinois
+$363M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$617M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$415M
3
IAIM
International Assets Investment Management
Florida
-$341M
4
Marshall Wace
Marshall Wace
United Kingdom
-$338M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
526
Haverford Financial Services
Pennsylvania
$15.9M +$67.2K +403 +0.4%
CA
527
CSM Advisors
Pennsylvania
$15.9M -$337K -2,020 -2%
PA
528
Procyon Advisors
Connecticut
$15.8M +$595K +3,568 +4%
TG
529
TCW Group
California
$15.8M -$2.22M -13,309 -12%
WJWM
530
Williams Jones Wealth Management
New York
$15.6M +$417K +2,500 +3%
NSIM
531
North Star Investment Management
Illinois
$15.6M +$89K +534 +0.6%
CTA
532
Colonial Trust Advisors
South Carolina
$15.5M -$543K -3,256 -3%
CNB
533
Camden National Bank
Maine
$15.5M -$404K -2,424 -3%
BEI
534
Benjamin Edwards Inc
Missouri
$15.4M -$47K -282 -0.3%
SIG
535
Stonegate Investment Group
Alabama
$15.4M +$47K +282 +0.3%
EF
536
Empowered Funds
Pennsylvania
$15.3M +$2.76M +16,592 +22%
TFA
537
Teamwork Financial Advisors
Texas
$15.2M -$2.01M -12,044 -12%
PAIM
538
Punch & Associates Investment Management
Minnesota
$14.9M -$2.68M -16,103 -15%
TPCM
539
Two Point Capital Management
New York
$14.8M -$91.1K -528 -0.6%
LNB
540
Ledyard National Bank
$14.8M -$1.65M -9,914 -10%
PCM
541
Penserra Capital Management
California
$14.8M +$12M +71,998 +432%
BA
542
Bridgewater Associates
Connecticut
$14.7M +$14.7M +88,484 New
CA
543
Cornerstone Advisors
North Carolina
$14.7M -$367K -2,200 -2%
CG
544
Caprock Group
Idaho
$14.6M +$92.8K +557 +0.6%
DIA
545
Dana Investment Advisors
Wisconsin
$14.6M +$139K +832 +1%
PEAK6
546
PEAK6
Illinois
$14.4M +$14.4M +86,700 New
AHC
547
Adell Harriman & Carpenter
Texas
$14.4M -$222K -1,333 -2%
LSERS
548
Louisiana State Employees Retirement System
Louisiana
$14.4M -$600K -3,600 -4%
SAM
549
Securian Asset Management
Minnesota
$14.4M -$337K -2,024 -2%
TFA
550
Toth Financial Advisory
Virginia
$14.4M -$620K -3,722 -4%
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