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Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$137M 1,674,540 +253,205 +18%
Truist Financial
102
Truist Financial
North Carolina
$136M 1,661,391 -39,615 -2%
SRIM
103
Saratoga Research & Investment Management
California
$134M 1,636,579 -47,820 -3%
FI
104
Focused Investors
California
$133M 1,629,100 +327,200 +25%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$130M 1,585,836 -112,201 -7%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$128M 1,563,116 +15,500 +1%
CAM
107
Contour Asset Management
New York
$127M 1,549,930 +1,549,930 New
KeyBank National Association
108
KeyBank National Association
Ohio
$125M 1,534,851 -22,249 -1%
GT
109
Glenmede Trust
Pennsylvania
$124M 1,516,369 -11,866 -0.8%
IIM
110
INTECH Investment Management
Florida
$123M 1,510,581 -391,024 -21%
KBC Group
111
KBC Group
Belgium
$122M 1,491,176 -316,503 -18%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$121M 1,482,512 -1,524,717 -51%
US Bancorp
113
US Bancorp
Minnesota
$121M 1,478,933 +156,719 +12%
SEI Investments
114
SEI Investments
Pennsylvania
$118M 1,443,684 -53,750 -4%
YAM
115
Yacktman Asset Management
Texas
$117M 1,431,534 -540 -0%
HighTower Advisors
116
HighTower Advisors
Illinois
$114M 1,392,156 +3,366 +0.2%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$114M 1,390,558 -35,925 -3%
MC
118
Metropolis Capital
United Kingdom
$111M 1,360,519 -262,069 -16%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$110M 1,341,544 -65,856 -5%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$109M 1,336,943 +43,017 +3%
SSM
121
Sound Shore Management
Connecticut
$107M 1,311,008 -64,750 -5%
Swedbank
122
Swedbank
Sweden
$105M 1,285,107 -10,949 -0.8%
SAM
123
Silvercrest Asset Management
New York
$104M 1,273,313 +361,342 +40%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$95.9M 1,172,786 -202,397 -15%
Nomura Asset Management
125
Nomura Asset Management
Japan
$93.8M 1,147,558 +116,824 +11%
3 4
5
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