ORCL icon

Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$335M 4,102,466 -451,784 -10%
Capital World Investors
52
Capital World Investors
California
$333M 4,078,040 +4,078,040 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$317M 3,872,565 -65,949 -2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$304M 3,713,100 -417,800 -10%
BBHC
55
Brown Brothers Harriman & Co
New York
$300M 3,674,649 -11,669 -0.3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$300M 3,670,055 +546,941 +18%
RJA
57
Raymond James & Associates
Florida
$296M 3,624,121 +90,235 +3%
Canada Life
58
Canada Life
Manitoba, Canada
$286M 3,479,516 -392,986 -10%
CG
59
Carmignac Gestion
France
$282M 3,448,996 +645,148 +23%
Barclays
60
Barclays
United Kingdom
$259M 3,166,865 +589,102 +23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$248M 3,035,689 +150,811 +5%
CS
62
Credit Suisse
Switzerland
$245M 2,995,861 -486,822 -14%
Amundi
63
Amundi
France
$244M 2,757,794 -484,413 -15%
Boston Partners
64
Boston Partners
Massachusetts
$242M 2,967,068 -66,765 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$241M 2,954,255 -336,000 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$239M 2,919,607 +29,807 +1%
Holocene Advisors
67
Holocene Advisors
New York
$238M 2,916,604 +2,223,587 +321%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$237M 2,897,863 +41,222 +1%
FWIA
69
Fort Washington Investment Advisors
Ohio
$229M 2,795,836 +9,996 +0.4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$228M 2,784,928 +654,006 +31%
National Pension Service
71
National Pension Service
South Korea
$225M 2,752,585 +45,396 +2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$221M 2,713,566 -230,035 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$221M 2,708,946 +41,021 +2%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$218M 2,661,625 +236,106 +10%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$208M 2,541,843 +358,390 +16%
1 2
3
4 5