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Oracle
ORCL

Overview Fund Activity

2,788 hedge funds and large institutions have $147B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,080 increasing their positions, 1,044 reducing their positions, and 136 closing their positions.

Holders
2,788
Holders Change
+112
Holders Change %
+4.19%
% of All Funds
40.42%
Holding in Top 10
106
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+34.18%
% of All Funds
1.54%
New
285
Increased
1,080
Reduced
1,044
Closed
136
Calls
$3.62B
Puts
$3.05B
Net Calls
+$572M
Net Calls Change
+$728M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.28B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.62B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
DZ Bank
4
DZ Bank
Germany
$710M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$541M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.52B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.94M
3
Parnassus Investments
3
Parnassus Investments
California
$1.07B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.78B
5
Millennium Management
5
Millennium Management
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$295M +$16.3M +130,079 +6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$290M +$4.07M +32,425 +1%
AL
78
Appaloosa LP
New Jersey
$289M +$122M +975,000 +74%
Millennium Management
79
Millennium Management
New York
$284M -$309M -2,456,042 -52%
First Trust Advisors
80
First Trust Advisors
Illinois
$279M -$62.2M -495,046 -18%
Principal Financial Group
81
Principal Financial Group
Iowa
$278M +$53M +422,166 +24%
Citigroup
82
Citigroup
New York
$274M -$11.1M -88,155 -4%
DnB Asset Management
83
DnB Asset Management
Norway
$269M +$47.5M +378,038 +21%
CAM
84
Contour Asset Management
New York
$269M -$6.41M -50,996 -2%
SG Americas Securities
85
SG Americas Securities
New York
$260M +$254M +2,025,907 +4,770%
Allianz Asset Management
86
Allianz Asset Management
Germany
$259M -$58.1M -462,303 -18%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$255M -$3.11M -24,794 -1%
Stifel Financial
88
Stifel Financial
Missouri
$247M -$1.15M -9,119 -0.5%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$243M +$208K +1,660 +0.1%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$242M +$42.1M +335,523 +21%
Truist Financial
91
Truist Financial
North Carolina
$241M +$262K +2,087 +0.1%
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$239M +$9.03M +71,953 +4%
Impax Asset Management Group
93
Impax Asset Management Group
United Kingdom
$238M +$195M +1,556,241 +452%
FWIA
94
Fort Washington Investment Advisors
Ohio
$236M -$23.5M -187,399 -9%
HTC
95
Haverford Trust Company
Pennsylvania
$226M -$646K -5,142 -0.3%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$220M +$1.47M +11,700 +0.7%
Holocene Advisors
97
Holocene Advisors
New York
$215M -$63.5M -505,375 -23%
PAM
98
PineStone Asset Management
Quebec, Canada
$213M -$139M -1,109,185 -40%
JFL
99
Jarislowsky, Fraser Ltd
Quebec, Canada
$208M -$5.32M -42,366 -2%
AP
100
Antipodes Partners
Australia
$206M -$2.93M -23,331 -1%
2 3
4
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