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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 %
MBTD
601
Mechanics Bank - Trust Department
California
$12.5M -$162K -975 -1%
UHC
602
Union Heritage Capital
Michigan
$12.5M – – –
FMI
603
Factory Mutual Insurance
Massachusetts
$12.4M -$8.09M -48,540 -39%
CWP
604
Cyndeo Wealth Partners
Florida
$12.4M +$207K +1,242 +2%
SI
605
Stephens Inc
Arkansas
$12.4M +$777K +4,663 +7%
IEFM
606
IQ EQ Fund Management
Ireland
$12.4M -$2.05M -12,278 -14%
GI
607
Gradient Investments
Minnesota
$12.4M -$2.7M -16,204 -18%
HI
608
Hendershot Investments
Virginia
$12.4M -$4.32M -25,934 -26%
Hudson Bay Capital Management
609
Hudson Bay Capital Management
Connecticut
$12.4M -$16.8M -100,849 -58%
AWS
610
Atria Wealth Solutions
New York
$12.4M -$333K -1,997 -3%
GT
611
Greenleaf Trust
Michigan
$12.3M +$227K +1,360 +2%
TW
612
Trajan Wealth
Arizona
$12.3M +$1.21M +7,255 +11%
WP
613
Woodline Partners
California
$12.3M +$12.3M +73,593 New
LG
614
Leuthold Group
Minnesota
$12.2M -$448K -2,686 -4%
CG
615
Carmignac Gestion
France
$12.1M -$7.51M -45,088 -38%
CK
616
Cohen Klingenstein
New York
$12.1M – – –
SC
617
Sawyer & Company
Massachusetts
$12.1M -$135K -810 -1%
BP
618
BNP Paribas
France
$12.1M +$5.17M +31,093 +75%
FCBT
619
First Citizens Bank & Trust
North Carolina
$12M +$496K +2,975 +4%
PAM
620
Panagora Asset Management
Massachusetts
$12M -$1.47M -8,797 -11%
BCM
621
BTC Capital Management
Iowa
$12M +$373K +2,238 +3%
LWIC
622
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.9M +$11.9M +71,517 New
RWM
623
Ritholtz Wealth Management
New York
$11.9M -$243K -1,461 -2%
CCM
624
Coldstream Capital Management
Washington
$11.9M +$49.8K +299 +0.4%
CIA
625
Capital Investment Advisors
Georgia
$11.8M +$254K +1,527 +2%
23 24
25
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