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Oracle
ORCL

Overview Fund Activity

2,183 hedge funds and large institutions have $78.1B invested in Oracle in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 806 increasing their positions, 897 reducing their positions, and 157 closing their positions.

Holders
2,183
Holders Change
-74
Holders Change %
-3.28%
% of All Funds
36.91%
Holding in Top 10
59
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.26%
% of All Funds
1%
New
111
Increased
806
Reduced
897
Closed
157
Calls
$1.32B
Puts
$1.18B
Net Calls
+$145M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.11B
3
Millennium Management
3
Millennium Management
New York
$365M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$236M
5
Harris Associates
5
Harris Associates
Illinois
$706M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.62B
2
BlackRock
2
BlackRock
New York
$8.03B
3
State Street
3
State Street
Massachusetts
$4.37B
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.9M
5
AWA
5
Aaron Wealth Advisors
Illinois
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$288M 4,124,083 -689,408 -14%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$279M 3,986,835 -41,945 -1%
Canada Life
53
Canada Life
Manitoba, Canada
$274M 3,913,675 -22,993 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$257M 3,684,705 +1,866,463 +103%
BBHC
55
Brown Brothers Harriman & Co
New York
$253M 3,620,972 +3,810 +0.1%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$249M 3,569,518 -56,374 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$236M 3,375,376 +3,375,376 New
Amundi
58
Amundi
France
$232M 3,334,140 +312,684 +10%
Holocene Advisors
59
Holocene Advisors
New York
$230M 3,286,410 -214,051 -6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$223M 3,191,300 +1,917,300 +150%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$221M 3,163,221 +181,669 +6%
Boston Partners
62
Boston Partners
Massachusetts
$218M 3,123,460 +44,786 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$217M 3,112,528 -239,387 -7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$205M 2,929,885 +25,783 +0.9%
FWIA
65
Fort Washington Investment Advisors
Ohio
$203M 2,907,037 +52,988 +2%
Prudential Financial
66
Prudential Financial
New Jersey
$202M 2,894,020 -375,273 -11%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$200M 2,863,724 -31,591 -1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$200M 2,874,784 -111,098 -4%
RJA
69
Raymond James & Associates
Florida
$199M 2,850,223 -154,499 -5%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$195M 2,792,376 -173,373 -6%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$195M 2,785,142 -2,261,949 -45%
CS
72
Credit Suisse
Switzerland
$189M 2,700,577 -171,491 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$188M 2,695,924 -93,801 -3%
National Pension Service
74
National Pension Service
South Korea
$185M 2,643,561 +241,753 +10%
IIM
75
INTECH Investment Management
Florida
$179M 2,557,355 +2,557,355 New
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