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Oracle
ORCL

Overview Fund Activity

2,892 hedge funds and large institutions have $168B invested in Oracle in 2024 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 1,227 increasing their positions, 1,008 reducing their positions, and 102 closing their positions.

Holders
2,892
Holders Change
+104
Holders Change %
+3.73%
% of All Funds
42.07%
Holding in Top 10
145
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+36.79%
% of All Funds
2.11%
New
242
Increased
1,227
Reduced
1,008
Closed
102
Calls
$3.46B
Puts
$3.32B
Net Calls
+$139M
Net Calls Change
-$432M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.65B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.63B
3
Amundi
3
Amundi
France
$1.42B
4
BlackRock
4
BlackRock
New York
$18.2B
5
Swedbank
5
Swedbank
Sweden
$374M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$131M
3
Harris Associates
3
Harris Associates
Illinois
$323M
4
Franklin Resources
4
Franklin Resources
California
$2.27B
5
Bessemer Group
5
Bessemer Group
New Jersey
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$329M +$3.13M +22,139 +1%
Principal Financial Group
77
Principal Financial Group
Iowa
$324M +$11.6M +82,192 +4%
Harris Associates
78
Harris Associates
Illinois
$323M -$365M -2,583,455 -53%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$320M +$52.4M +371,949 +20%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$303M +$31.5M +223,372 +12%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$299M -$64.6M -453,489 -18%
Truist Financial
82
Truist Financial
North Carolina
$297M +$25.5M +180,266 +9%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$286M -$965K -6,837 -0.3%
AL
84
Appaloosa LP
New Jersey
$282M -$42.4M -300,000 -13%
CAM
85
Contour Asset Management
New York
$279M -$23.1M -163,244 -8%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$276M -$12.5M -82,574 -4%
Stifel Financial
87
Stifel Financial
Missouri
$273M -$4.7M -33,286 -2%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$261M -$177M -1,252,238 -40%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$257M -$16M -113,093 -6%
FWIA
90
Fort Washington Investment Advisors
Ohio
$256M -$9.19M -65,088 -3%
HTC
91
Haverford Trust Company
Pennsylvania
$247M -$6.87M -48,626 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$241M +$32.4M +229,658 +16%
DnB Asset Management
93
DnB Asset Management
Norway
$235M -$68.2M -483,178 -23%
APG Asset Management
94
APG Asset Management
Netherlands
$231M +$15M +114,084 +7%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$227M -$2.54M -17,996 -1%
Marshall Wace
96
Marshall Wace
United Kingdom
$227M -$169M -1,197,109 -43%
US Bancorp
97
US Bancorp
Minnesota
$220M +$4.33M +30,654 +2%
AS
98
Altshuler Shaham
Israel
$219M +$216M +1,526,500 +5,853%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$218M -$8.56M -60,624 -4%
HighTower Advisors
100
HighTower Advisors
Illinois
$217M -$1.52M -10,790 -0.7%
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4
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