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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$729M
2
Harris Associates
2
Harris Associates
Illinois
$891M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$536M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$333M
5
CG
5
Carmignac Gestion
France
$171M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$117M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$608M
4
Holocene Advisors
4
Holocene Advisors
New York
$42.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$145M 2,370,165 -523,855 -18%
Two Sigma Investments
77
Two Sigma Investments
New York
$142M 2,326,097 -1,049,279 -31%
AP
78
Antipodes Partners
Australia
$142M 2,325,761 +43,332 +2%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$140M 2,300,426 +60,816 +3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$140M 2,290,629 -3,112,406 -58%
WRCM
81
Whale Rock Capital Management
Massachusetts
$137M 2,248,563 +152,980 +7%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$137M 2,235,808 +112,127 +5%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$133M 2,183,453 +9,849 +0.5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$130M 2,130,922 +1,410,508 +196%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$130M 2,127,969 +1,336,512 +169%
Pzena Investment Management
86
Pzena Investment Management
New York
$127M 2,071,981 -306,145 -13%
Citigroup
87
Citigroup
New York
$123M 2,020,096 +287,723 +17%
SI
88
Scharf Investments
California
$121M 1,980,881 +105,445 +6%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$121M 1,977,185 -74,243 -4%
Axa
90
Axa
France
$120M 1,963,027 -82,408 -4%
Stifel Financial
91
Stifel Financial
Missouri
$120M 1,961,878 +69,078 +4%
Millennium Management
92
Millennium Management
New York
$117M 1,921,599 -3,305,268 -63%
IIM
93
INTECH Investment Management
Florida
$116M 1,901,605 -655,750 -26%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$115M 1,876,286 -18,785 -1%
Principal Financial Group
95
Principal Financial Group
Iowa
$113M 1,849,759 -73,055 -4%
KBC Group
96
KBC Group
Belgium
$110M 1,807,679 +311,304 +21%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$110M 1,801,559 -25,077 -1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$109M 1,790,601 -105,013 -6%
JFL
99
Jarislowsky, Fraser Ltd
Quebec, Canada
$106M 1,743,494 -3,350 -0.2%
Truist Financial
100
Truist Financial
North Carolina
$104M 1,701,006 -73,335 -4%
2 3
4
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