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Oracle
ORCL

Overview Fund Activity

3,304 hedge funds and large institutions have $205B invested in Oracle in 2024 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 1,280 increasing their positions, 1,149 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,304
Holders Change
+262
Holders Change %
+8.61%
% of All Funds
43.98%
Holding in Top 10
152
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.43%
% of All Funds
2.02%
New
431
Increased
1,280
Reduced
1,149
Closed
115
Calls
$3.51B
Puts
$4.86B
Net Calls
-$1.35B
Net Calls Change
-$1.53B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$580M
2
BlackRock
BlackRock
New York
+$573M
3
UBS AM
UBS AM
Illinois
+$392M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$383M
5
Northern Trust
Northern Trust
Illinois
+$363M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$617M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$415M
3
IAIM
International Assets Investment Management
Florida
-$341M
4
Marshall Wace
Marshall Wace
United Kingdom
-$338M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
1026
TCV Trust & Wealth Management
Virginia
$4.18M -$112K -675 -3%
HWA
1027
HCR Wealth Advisors
California
$4.18M +$55K +330 +1%
VRM
1028
Vectors Research Management
New York
$4.17M – – –
MFG
1029
MidWestOne Financial Group
Iowa
$4.16M -$54.3K -326 -1%
MG
1030
Mather Group
Illinois
$4.15M +$22.8K +137 +0.6%
IIM
1031
Intact Investment Management
Quebec, Canada
$4.15M +$4.15M +24,900 New
GCM
1032
GKV Capital Management
California
$4.14M +$4.14M +24,855 New
KA
1033
Keene & Associates
Texas
$4.13M -$335K -2,009 -7%
QI
1034
QV Investors
Alberta, Canada
$4.13M -$1.55M -9,320 -27%
TAIM
1035
Te Ahumairangi Investment Management
New Zealand
$4.12M -$1.27M -7,640 -24%
BCAM
1036
Boston Common Asset Management
Massachusetts
$4.12M +$64.3K +386 +2%
AP
1037
Arlington Partners
Alabama
$4.11M -$462K -2,772 -10%
PWP
1038
Private Wealth Partners
California
$4.1M -$78.2K -469 -2%
EH
1039
Equitable Holdings
New York
$4.09M +$638K +3,826 +18%
FTC
1040
Farmers Trust Company
Ohio
$4.08M +$832K +4,992 +26%
ICP
1041
Impact Capital Partners
Colorado
$4.06M +$4.06M +24,379 New
PFS
1042
Physicians Financial Services
North Carolina
$4.03M +$83.1K +499 +2%
CIC
1043
Chase Investment Counsel
Virginia
$4.01M -$54.3K -326 -1%
LWM
1044
Liberty Wealth Management
California
$4M -$28.3K -170 -0.7%
KF
1045
KKM Financial
Illinois
$4M +$179K +1,076 +5%
JSSH
1046
J. Safra Sarasin Holding
$3.99M +$2.56M +15,381 +179%
BAM
1047
Berkshire Asset Management
Pennsylvania
$3.98M -$261K -1,424 -6%
T
1048
TOBAM
France
$3.98M -$3.01M -18,036 -43%
FBT
1049
First Bankers Trust
Kentucky
$3.97M -$202K -1,211 -5%
YIH
1050
Y-Intercept (HK)
Hong Kong
$3.96M +$3.96M +23,776 New
40 41
42
43 44