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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 %
Jane Street
76
Jane Street
New York
$169M 2,413,452 +788,243 +49%
Pzena Investment Management
77
Pzena Investment Management
New York
$166M 2,378,126 -57,769 -2%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$165M 2,389,445 +519,165 +28%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$165M 2,364,550 +186,333 +9%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$165M 2,363,885 +104,545 +5%
AP
81
Antipodes Partners
Australia
$159M 2,282,429 +267,049 +13%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$156M 2,239,610 -614,080 -22%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$152M 2,173,604 -9,069 -0.4%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$148M 2,123,681 -84,183 -4%
WRCM
85
Whale Rock Capital Management
Massachusetts
$146M 2,095,583 -1,164,181 -36%
Barclays
86
Barclays
United Kingdom
$145M 2,076,338 -57,963 -3%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$143M 2,051,428 -216,791 -10%
Axa
88
Axa
France
$143M 2,045,435 -377,760 -16%
MC
89
Metropolis Capital
United Kingdom
$136M 1,940,817 +609,604 +46%
Principal Financial Group
90
Principal Financial Group
Iowa
$134M 1,922,814 -383,450 -17%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$132M 1,895,614 -48,435 -2%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$132M 1,895,071 -44,810 -2%
Stifel Financial
93
Stifel Financial
Missouri
$132M 1,892,800 +36,416 +2%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$132M 1,885,814 +146,605 +8%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$131M 1,882,297 +3,503 +0.2%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$131M 1,879,853 -1,550,521 -45%
SI
97
Scharf Investments
California
$131M 1,875,436 -14,617 -0.8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$128M 1,826,636 -226,494 -11%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$127M 1,820,108 +709,193 +64%
Truist Financial
100
Truist Financial
North Carolina
$124M 1,774,341 -92,369 -5%
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