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Oracle
ORCL

Overview Fund Activity

3,040 hedge funds and large institutions have $204B invested in Oracle in 2024 Q3 according to their latest regulatory filings, with 282 funds opening new positions, 1,205 increasing their positions, 1,093 reducing their positions, and 100 closing their positions.

Holders
3,040
Holders Change
+148
Holders Change %
+5.12%
% of All Funds
43.98%
Holding in Top 10
165
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+13.79%
% of All Funds
2.39%
New
282
Increased
1,205
Reduced
1,093
Closed
100
Calls
$4.69B
Puts
$4.51B
Net Calls
+$178M
Net Calls Change
+$39.1M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.34B
3
Franklin Resources
3
Franklin Resources
California
$3.37B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$355M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$883M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.45B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$61.8M
4
IFP
4
Independent Franchise Partners
United Kingdom
$664M
5
Fidelity International
5
Fidelity International
Bermuda
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$370M -$53.3M -312,762 -13%
Citigroup
77
Citigroup
New York
$368M -$43.8M -256,997 -11%
Barrow, Hanley, Mewhinney & Strauss
78
Barrow, Hanley, Mewhinney & Strauss
Texas
$361M -$205M -1,205,218 -36%
Winslow Capital Management
79
Winslow Capital Management
Minnesota
$355M +$355M +2,084,245 New
Marshall Wace
80
Marshall Wace
United Kingdom
$352M +$77.6M +455,115 +28%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$350M -$46.5M -273,179 -12%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$347M +$100M +588,172 +41%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$345M -$234K -1,372 -0.1%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$339M -$11.5M -68,877 -3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$336M +$116M +682,032 +53%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$335M -$12.8M -66,894 -4%
Stifel Financial
87
Stifel Financial
Missouri
$335M +$5.8M +34,017 +2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$321M +$11.1M +65,087 +4%
Truist Financial
89
Truist Financial
North Carolina
$308M -$50.3M -295,232 -14%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$301M +$10.6M +61,939 +4%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$300M +$99.4M +588,829 +50%
Harris Associates
92
Harris Associates
Illinois
$289M -$101M -592,378 -26%
HTC
93
Haverford Trust Company
Pennsylvania
$288M -$10.5M -61,676 -4%
FWIA
94
Fort Washington Investment Advisors
Ohio
$276M -$33.1M -194,004 -11%
LPL Financial
95
LPL Financial
California
$275M +$20.3M +119,167 +8%
AL
96
Appaloosa LP
New Jersey
$268M -$72.7M -426,606 -21%
American Century Companies
97
American Century Companies
Missouri
$265M +$82.9M +486,667 +46%
US Bancorp
98
US Bancorp
Minnesota
$265M -$1.44M -8,463 -0.5%
HighTower Advisors
99
HighTower Advisors
Illinois
$264M +$1.55M +9,123 +0.6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$263M +$10.7M +62,500 +4%
2 3
4
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