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Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.42%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
PineStone Asset Management
Quebec, Canada
$152M 1,638,702 +1,410,376 +618%
Truist Financial
102
Truist Financial
North Carolina
$151M 1,624,936 -36,455 -2%
Prudential Financial
103
Prudential Financial
New Jersey
$144M 1,549,653 -220,620 -12%
FI
104
Focused Investors
California
$144M 1,545,800 -83,300 -5%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$143M 1,538,916 -24,200 -2%
CAM
106
Contour Asset Management
New York
$142M 1,528,404 -21,526 -1%
GT
107
Glenmede Trust
Pennsylvania
$140M 1,504,455 -11,914 -0.8%
KeyBank National Association
108
KeyBank National Association
Ohio
$139M 1,491,232 -43,619 -3%
US Bancorp
109
US Bancorp
Minnesota
$135M 1,453,942 -24,991 -2%
KBC Group
110
KBC Group
Belgium
$134M 1,438,609 -52,567 -4%
SEI Investments
111
SEI Investments
Pennsylvania
$134M 1,436,842 -6,842 -0.5%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$132M 1,421,534 +30,976 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$130M 1,402,043 +229,257 +20%
YAM
114
Yacktman Asset Management
Texas
$130M 1,398,020 -33,514 -2%
HighTower Advisors
115
HighTower Advisors
Illinois
$127M 1,370,183 -21,973 -2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$125M 1,347,756 -238,080 -15%
Swedbank
117
Swedbank
Sweden
$123M 1,327,778 +42,671 +3%
IIM
118
INTECH Investment Management
Florida
$123M 1,326,554 -184,027 -12%
WRCM
119
Whale Rock Capital Management
Massachusetts
$121M 1,301,804 -1,149,227 -47%
SRIM
120
Saratoga Research & Investment Management
California
$117M 1,254,654 -381,925 -23%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$116M 1,248,551 -92,993 -7%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$115M 1,241,621 +128,051 +11%
SAM
123
Silvercrest Asset Management
New York
$115M 1,237,429 -35,884 -3%
SSM
124
Sound Shore Management
Connecticut
$113M 1,211,799 -99,209 -8%
AIM
125
Artemis Investment Management
United Kingdom
$112M 1,202,560 +196,509 +20%
3 4
5
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