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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 %
RIL
551
Rothschild Investment LLC
Illinois
$14.3M -$219K -1,312 -2%
PR
552
Payden & Rygel
California
$14.3M +$3.4M +20,400 +31%
SC
553
Savant Capital
Illinois
$14.2M -$624K -3,747 -4%
IMC Chicago
554
IMC Chicago
Illinois
$14.2M +$14.2M +85,101 New
GAM
555
Gotham Asset Management
New York
$14.2M -$571K -3,428 -4%
NIM
556
NEOS Investment Management
Connecticut
$14.2M +$1.8M +10,772 +14%
MSRPS
557
Maryland State Retirement & Pension System
Maryland
$14.1M -$971K -5,824 -6%
WPC
558
Wedmont Private Capital
Pennsylvania
$14.1M +$280K +1,812 +2%
TSW
559
Thompson Siegel & Walmsley
Virginia
$14M -$2.37M -14,220 -15%
PTB
560
Pioneer Trust Bank
Oregon
$13.9M -$767K -4,604 -5%
Acadian Asset Management
561
Acadian Asset Management
Massachusetts
$13.9M +$959K +5,756 +7%
VFA
562
Valeo Financial Advisors
Indiana
$13.9M +$397K +2,382 +3%
CAMG
563
CWA Asset Management Group
Florida
$13.8M -$82.8K -497 -0.6%
CIS
564
Connors Investor Services
Pennsylvania
$13.8M -$346K -2,074 -2%
IMCOOI
565
Investment Management Corp of Ontario (IMCO)
Canada
$13.8M +$4.63M +27,789 +51%
SMI
566
Shelter Mutual Insurance
Missouri
$13.8M – – –
SCM
567
Stonebridge Capital Management
California
$13.8M -$172K -1,033 -1%
GGHC
568
Gilder Gagnon Howe & Co
New York
$13.8M +$9.07M +54,411 +193%
CLGM
569
Capitolis Liquid Global Markets
New York
$13.7M – – –
KPWS
570
Kestra Private Wealth Services
Texas
$13.6M -$740K -4,440 -5%
FWTB
571
First Western Trust Bank
Colorado
$13.5M -$607K -3,645 -4%
B
572
Bailard
California
$13.5M -$87.5K -525 -0.6%
CII
573
Capital International Inc
California
$13.4M +$3.78M +22,709 +39%
MGIA
574
Matthew Goff Investment Advisor
Texas
$13.4M -$173K -1,037 -1%
KFP
575
KMG Fiduciary Partners
Ohio
$13.4M -$84.5K -507 -0.6%
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