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Oracle
ORCL

Overview Fund Activity

2,788 hedge funds and large institutions have $147B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,080 increasing their positions, 1,044 reducing their positions, and 136 closing their positions.

Holders
2,788
Holders Change
+112
Holders Change %
+4.19%
% of All Funds
40.42%
Holding in Top 10
106
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+34.18%
% of All Funds
1.54%
New
285
Increased
1,080
Reduced
1,044
Closed
136
Calls
$3.62B
Puts
$3.05B
Net Calls
+$572M
Net Calls Change
+$728M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.28B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.62B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
DZ Bank
4
DZ Bank
Germany
$710M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$541M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.52B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.94M
3
Parnassus Investments
3
Parnassus Investments
California
$1.07B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.78B
5
Millennium Management
5
Millennium Management
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$533M +$263M +2,093,893 +97%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$522M +$2.78M +22,094 +0.5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$516M -$27.8M -221,541 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$494M +$1.23M +9,787 +0.2%
RJA
55
Raymond James & Associates
Florida
$478M +$7.41M +58,967 +2%
BBHC
56
Brown Brothers Harriman & Co
New York
$455M -$7.83M -62,348 -2%
Fidelity International
57
Fidelity International
Bermuda
$447M +$150M +1,195,530 +51%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$437M -$7.5M -59,720 -2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$425M -$44.1M -340,835 -9%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$411M -$18.4M -146,233 -4%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$403M +$33.6M +267,349 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$402M +$5.06M +40,256 +1%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$389M +$364M +2,901,651 +1,475%
Canada Life
64
Canada Life
Manitoba, Canada
$379M -$18.4M -146,567 -5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$379M +$70.6M +562,159 +23%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$376M -$2.18M -17,327 -0.6%
Macquarie Group
67
Macquarie Group
Australia
$364M -$55.9M -444,753 -13%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$360M -$3.06M -24,350 -0.8%
Marshall Wace
69
Marshall Wace
United Kingdom
$353M +$189M +1,505,062 +116%
National Pension Service
70
National Pension Service
South Korea
$351M +$9.49M +75,572 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$335M +$3.94M +31,330 +1%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$320M +$95.4M +759,750 +42%
CS
73
Credit Suisse
Switzerland
$319M -$35.5M -282,675 -10%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$319M +$105M +833,415 +49%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$317M +$220K +1,751 +0.1%
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