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Oracle
ORCL

Overview Fund Activity

2,551 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,029 reducing their positions, and 75 closing their positions.

Holders
2,551
Holders Change
+214
Holders Change %
+9.16%
% of All Funds
40.24%
Holding in Top 10
135
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+39.18%
% of All Funds
2.13%
New
308
Increased
861
Reduced
1,029
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.99B
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Invesco
3
Invesco
Georgia
$998M
4
Coatue Management
4
Coatue Management
New York
$520M
5
BlackRock
5
BlackRock
New York
$14.4B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$42M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$242M
5
IFP
5
Independent Franchise Partners
United Kingdom
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$185M +$36.7M +307,810 +25%
Prudential Financial
102
Prudential Financial
New Jersey
$183M -$1.7M -14,312 -0.9%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$183M -$679K -5,700 -0.4%
AP
104
Antipodes Partners
Australia
$182M -$45.9M -385,287 -20%
HighTower Advisors
105
HighTower Advisors
Illinois
$178M +$14.6M +122,431 +9%
KeyBank National Association
106
KeyBank National Association
Ohio
$175M -$3.07M -25,794 -2%
SI
107
Scharf Investments
California
$171M -$37.9M -317,913 -18%
WRCM
108
Whale Rock Capital Management
Massachusetts
$170M +$15.2M +127,449 +10%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$169M -$18.1K -152 -0%
CAM
110
Contour Asset Management
New York
$167M -$15.3M -128,155 -8%
US Bancorp
111
US Bancorp
Minnesota
$166M -$7.14M -59,962 -4%
YAM
112
Yacktman Asset Management
Texas
$165M -$1.08M -9,073 -0.6%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$159M +$11.3M +94,623 +8%
Nomura Asset Management
114
Nomura Asset Management
Japan
$158M +$39.7M +333,111 +34%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$155M +$28.5M +239,055 +22%
FI
116
Focused Investors
California
$155M -$29.2M -245,400 -16%
Swedbank
117
Swedbank
Sweden
$155M -$3.39M -28,505 -2%
Boston Partners
118
Boston Partners
Massachusetts
$154M -$116M -978,394 -43%
SAM
119
Silvercrest Asset Management
New York
$154M +$6.61M +55,515 +4%
Corient Private Wealth
120
Corient Private Wealth
Florida
$153M +$15.6M +130,853 +11%
TA
121
Trivest Advisors
Hong Kong
$150M +$148M +1,238,600 +6,193%
SEI Investments
122
SEI Investments
Pennsylvania
$147M -$24.4M -204,663 -14%
Citadel Advisors
123
Citadel Advisors
Florida
$145M +$136M +1,142,772 +1,461%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$142M -$24.7M -207,389 -15%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$141M -$19.6M -164,503 -12%
3 4
5
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