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Oracle
ORCL

Overview Fund Activity

2,551 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,029 reducing their positions, and 75 closing their positions.

Holders
2,551
Holders Change
+214
Holders Change %
+9.16%
% of All Funds
40.24%
Holding in Top 10
135
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+39.18%
% of All Funds
2.13%
New
308
Increased
861
Reduced
1,029
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.99B
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Invesco
3
Invesco
Georgia
$998M
4
Coatue Management
4
Coatue Management
New York
$520M
5
BlackRock
5
BlackRock
New York
$14.4B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$42M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$242M
5
IFP
5
Independent Franchise Partners
United Kingdom
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$472M -$876K -7,358 -0.2%
BBHC
52
Brown Brothers Harriman & Co
New York
$445M -$20M -167,554 -4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$441M -$13.7M -114,701 -3%
LSV Asset Management
54
LSV Asset Management
Illinois
$433M -$24.1M -202,652 -5%
Amundi
55
Amundi
France
$428M +$53.8M +457,616 +14%
Citigroup
56
Citigroup
New York
$411M +$181M +1,518,732 +79%
RJA
57
Raymond James & Associates
Florida
$400M -$34.4M -288,637 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$391M +$119M +940,918 +44%
Canada Life
59
Canada Life
Manitoba, Canada
$382M -$22.7M -189,539 -6%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$377M +$20.8M +174,939 +6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$374M +$3.28M +27,562 +0.9%
Barclays
62
Barclays
United Kingdom
$362M +$77.2M +648,150 +27%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$341M -$1.74M -14,596 -0.5%
CS
64
Credit Suisse
Switzerland
$339M -$13M -109,267 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$329M -$1.34M -11,270 -0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$316M -$6.16M -51,754 -2%
National Pension Service
67
National Pension Service
South Korea
$308M +$16.2M +137,559 +6%
Holocene Advisors
68
Holocene Advisors
New York
$305M -$20.1M -169,159 -6%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$303M +$84.3M +708,245 +39%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$299M -$34.8M -291,960 -10%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$294M -$39.9M -335,855 -12%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$282M -$268K -2,249 -0.1%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$275M -$55.2M -471,565 -17%
First Trust Advisors
74
First Trust Advisors
Illinois
$274M -$16.7M -140,090 -6%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$273M +$6.78M +56,907 +3%
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