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Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$207M 2,535,608 +1,610,346 +174%
WRCM
77
Whale Rock Capital Management
Massachusetts
$200M 2,451,031 +202,468 +9%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$189M 2,306,858 -3,141,138 -58%
First Trust Advisors
79
First Trust Advisors
Illinois
$188M 2,296,048 -1,652,572 -42%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$183M 2,239,350 +3,542 +0.2%
AP
81
Antipodes Partners
Australia
$169M 2,068,310 -257,451 -11%
Pzena Investment Management
82
Pzena Investment Management
New York
$167M 2,043,729 -28,252 -1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$165M 2,014,883 +37,698 +2%
Stifel Financial
84
Stifel Financial
Missouri
$162M 1,987,589 +25,711 +1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$161M 1,971,639 +559,591 +40%
SI
86
Scharf Investments
California
$161M 1,963,741 -17,140 -0.9%
Citigroup
87
Citigroup
New York
$156M 1,912,041 -108,055 -5%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$154M 1,886,891 +520,416 +38%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$151M 1,845,020 +153,101 +9%
Principal Financial Group
90
Principal Financial Group
Iowa
$149M 1,826,546 -23,213 -1%
Prudential Financial
91
Prudential Financial
New Jersey
$145M 1,770,273 -599,892 -25%
JFL
92
Jarislowsky, Fraser Ltd
Quebec, Canada
$144M 1,762,657 +19,163 +1%
Allianz Asset Management
93
Allianz Asset Management
Germany
$144M 1,760,216 -530,413 -23%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$144M 1,759,639 -41,920 -2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$143M 1,749,460 -41,141 -2%
Fidelity International
96
Fidelity International
Bermuda
$142M 1,741,657 +1,338,899 +332%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$142M 1,734,528 -141,758 -8%
HTC
98
Haverford Trust Company
Pennsylvania
$139M 1,701,297 +53,986 +3%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$138M 1,689,625 -438,344 -21%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$138M 1,694,696 +334,617 +25%
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4
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