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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 %
FWIA
76
Fort Washington Investment Advisors
Ohio
$266M -$53.6M -450,455 -17%
Jane Street
77
Jane Street
New York
$262M +$197M +1,657,924 +305%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$256M -$84.2M -706,819 -25%
Fidelity International
79
Fidelity International
Bermuda
$247M -$9.96M -83,601 -4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$246M -$184K -1,547 -0.1%
APG Asset Management
81
APG Asset Management
Netherlands
$246M -$13.3M -122,156 -5%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$242M -$324M -2,686,553 -57%
Stifel Financial
83
Stifel Financial
Missouri
$237M -$997K -8,371 -0.4%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$234M +$24.3M +203,479 +12%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$232M -$25.1M -210,387 -10%
Allianz Asset Management
86
Allianz Asset Management
Germany
$226M -$2.85M -23,917 -1%
Pzena Investment Management
87
Pzena Investment Management
New York
$224M -$19M -159,548 -8%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$223M -$91M -764,236 -29%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$223M +$144M +1,208,908 +182%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$217M +$217M +1,825,762 New
Principal Financial Group
91
Principal Financial Group
Iowa
$212M -$7.4M -62,156 -3%
Truist Financial
92
Truist Financial
North Carolina
$211M +$17.6M +147,508 +9%
HTC
93
Haverford Trust Company
Pennsylvania
$209M +$2.07M +17,412 +1%
TC
94
Tairen Capital
Hong Kong
$207M +$207M +1,735,003 New
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$206M -$379M -3,182,134 -65%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$205M -$13.2M -111,063 -6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$202M -$6.09M -51,108 -3%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$201M -$12.3M -103,675 -6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$200M -$8.52M -71,570 -4%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$198M -$17.8M -151,131 -8%
2 3
4
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