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Oracle
ORCL

Overview Fund Activity

2,676 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 1,037 increasing their positions, 941 reducing their positions, and 133 closing their positions.

Holders
2,676
Holders Change
+161
Holders Change %
+6.4%
% of All Funds
39.24%
Holding in Top 10
79
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-26.17%
% of All Funds
1.16%
New
333
Increased
1,037
Reduced
941
Closed
133
Calls
$2.74B
Puts
$2.89B
Net Calls
-$156M
Net Calls Change
+$3.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Capital World Investors
3
Capital World Investors
California
$1.94B
4
State Street
4
State Street
Massachusetts
$6.95B
5
Millennium Management
5
Millennium Management
New York
$497M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$868M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$758M
4
DZ Bank
4
DZ Bank
Germany
$215M
5
Harris Associates
5
Harris Associates
Illinois
$588M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$240M -$19.8M -187,790 -8%
Citigroup
77
Citigroup
New York
$239M -$19M -180,418 -7%
Holocene Advisors
78
Holocene Advisors
New York
$234M +$30.5M +288,980 +15%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$234M -$1.62M -15,397 -0.7%
CAM
80
Contour Asset Management
New York
$231M +$67.8M +643,490 +42%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$230M +$230M +2,178,533 New
Coatue Management
82
Coatue Management
New York
$229M -$6.28M -59,612 -3%
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$228M +$47.1M +446,550 +26%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$227M +$2.41M +22,895 +1%
FWIA
85
Fort Washington Investment Advisors
Ohio
$218M -$1.92M -18,188 -0.9%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$217M -$26.4M -250,557 -11%
DZ Bank
87
DZ Bank
Germany
$215M -$417M -3,954,723 -66%
KCM
88
Kodai Capital Management
Illinois
$211M +$211M +2,004,196 New
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$210M -$3.55M -33,459 -2%
Stifel Financial
90
Stifel Financial
Missouri
$208M -$4.73M -44,890 -2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$204M -$13.6M -128,544 -6%
Truist Financial
92
Truist Financial
North Carolina
$202M -$3.79M -35,961 -2%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$194M +$66.2M +628,342 +52%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$191M +$185M +1,753,900 +2,875%
HTC
95
Haverford Trust Company
Pennsylvania
$190M +$6.92M +65,663 +4%
Principal Financial Group
96
Principal Financial Group
Iowa
$189M -$1.7M -16,128 -0.9%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$188M +$954K +9,072 +0.5%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$188M +$32.6M +308,889 +21%
DnB Asset Management
99
DnB Asset Management
Norway
$186M +$141M +1,339,311 +313%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$184M +$18.8M +178,100 +11%
2 3
4
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