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Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.42%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$371M 3,995,324 -531,078 -12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$369M 3,970,049 +299,994 +8%
OIAM
53
OFI Invest Asset Management
France
$368M 34,167,520 +34,167,520 New
BBHC
54
Brown Brothers Harriman & Co
New York
$363M 3,903,160 +228,511 +6%
LSV Asset Management
55
LSV Asset Management
Illinois
$356M 3,835,740 -892,360 -19%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$355M 3,817,775 -54,790 -1%
RJA
57
Raymond James & Associates
Florida
$339M 3,645,264 +21,143 +0.6%
Canada Life
58
Canada Life
Manitoba, Canada
$315M 3,381,456 -98,060 -3%
Amundi
59
Amundi
France
$302M 3,188,192 +430,398 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$289M 3,115,489 +79,800 +3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$278M 2,989,720 +1,315,180 +79%
CS
62
Credit Suisse
Switzerland
$275M 2,959,368 -36,493 -1%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$267M 2,877,232 -20,631 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$265M 2,852,628 -101,627 -3%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$262M 2,815,504 +153,879 +6%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$261M 2,805,865 +20,937 +0.8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$259M 2,807,933 +94,367 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$258M 2,777,857 -141,750 -5%
Holocene Advisors
69
Holocene Advisors
New York
$254M 2,730,256 -186,348 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$251M 2,706,416 -2,530 -0.1%
FWIA
71
Fort Washington Investment Advisors
Ohio
$250M 2,686,463 -109,373 -4%
First Trust Advisors
72
First Trust Advisors
Illinois
$227M 2,439,540 +143,492 +6%
National Pension Service
73
National Pension Service
South Korea
$224M 2,478,897 -273,688 -10%
Barclays
74
Barclays
United Kingdom
$222M 2,392,710 -774,155 -24%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$220M 2,368,889 -172,954 -7%
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