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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 %
NCM
576
Nearwater Capital Markets
Ireland
$13.3M +$13.3M +80,000 New
FLPIM
577
F.L. Putnam Investment Management
Massachusetts
$13.3M -$53.8K -323 -0.4%
CCM
578
Cohen Capital Management
California
$13.3M -$41.7K -250 -0.3%
CANC
579
Culbertson A N & Co
Virginia
$13.2M -$117K -700 -0.9%
LGF
580
LGT Group Foundation
Liechtenstein
$13.1M +$285K +1,711 +2%
Eagle Capital Management (New York)
581
Eagle Capital Management (New York)
New York
$13.1M – – –
TSM
582
Two Star Manager
Florida
$13M – – –
WIC
583
WealthBridge Investment Counsel
Alberta, Canada
$12.9M -$750K -4,500 -5%
PCM
584
Portolan Capital Management
Massachusetts
$12.9M +$6.36M +38,193 +98%
SSB
585
Sandy Spring Bank
Maryland
$12.9M -$517K -3,103 -4%
CTC (Chicago Trading Company)
586
CTC (Chicago Trading Company)
Illinois
$12.9M +$966K +5,795 +8%
HT
587
Heritage Trust
Oklahoma
$12.9M +$12.9M +77,148 New
PAM
588
Peak Asset Management
Colorado
$12.8M -$6.52M -39,104 -34%
NCM
589
Neumann Capital Management
California
$12.8M -$219K -1,317 -2%
OC
590
Oppenheimer & Co
New York
$12.8M +$2.37M +14,241 +23%
DILIC
591
Dai-ichi Life Insurance Company
Japan
$12.7M +$194K +1,166 +2%
RWP
592
RWA Wealth Partners
Massachusetts
$12.7M -$14.7M -88,040 -54%
NMERB
593
New Mexico Educational Retirement Board
New Mexico
$12.7M -$300K -1,800 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
594
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M -$140M -837,700 -92%
BA
595
Bellwether Advisors
Nebraska
$12.6M -$1.39M -8,355 -10%
ECM
596
ExodusPoint Capital Management
New York
$12.6M +$12.6M +75,640 New
EOJOAM
597
E. Ohman J:or Asset Management
Sweden
$12.6M +$8.57M +51,440 +213%
GAM
598
Generali Asset Management
Italy
$12.6M +$12.6M +75,582 New
CNBT
599
Canandaigua National Bank & Trust
New York
$12.6M +$267K +1,605 +2%
MOS
600
MGO One Seven
Ohio
$12.6M +$333K +2,000 +3%
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