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Oracle
ORCL

Overview Fund Activity

2,676 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 1,037 increasing their positions, 941 reducing their positions, and 133 closing their positions.

Holders
2,676
Holders Change
+161
Holders Change %
+6.4%
% of All Funds
39.24%
Holding in Top 10
79
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-26.17%
% of All Funds
1.16%
New
333
Increased
1,037
Reduced
941
Closed
133
Calls
$2.74B
Puts
$2.89B
Net Calls
-$156M
Net Calls Change
+$3.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Capital World Investors
3
Capital World Investors
California
$1.94B
4
State Street
4
State Street
Massachusetts
$6.95B
5
Millennium Management
5
Millennium Management
New York
$497M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$868M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$758M
4
DZ Bank
4
DZ Bank
Germany
$215M
5
Harris Associates
5
Harris Associates
Illinois
$588M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$183M -$9.04M -85,736 -5%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$179M +$113M +1,070,238 +169%
JFL
103
Jarislowsky, Fraser Ltd
Quebec, Canada
$179M +$2.07M +19,633 +1%
AP
104
Antipodes Partners
Australia
$175M -$4.12M -39,058 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$174M +$2.28M +21,594 +1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$174M -$2.6M -24,708 -1%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$173M -$30.1M -285,702 -15%
Nomura Asset Management
108
Nomura Asset Management
Japan
$169M +$10.7M +101,507 +7%
APG Asset Management
109
APG Asset Management
Netherlands
$168M -$26.7M -279,611 -14%
HighTower Advisors
110
HighTower Advisors
Illinois
$167M +$3.99M +37,890 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M -$34.3M -325,647 -17%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$163M +$11.9M +115,700 +8%
LSV Asset Management
113
LSV Asset Management
Illinois
$159M -$134M -1,269,890 -46%
US Bancorp
114
US Bancorp
Minnesota
$159M +$13.7M +130,150 +9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$158M +$47.8M +452,968 +43%
GT
116
Glenmede Trust
Pennsylvania
$155M -$237K -2,249 -0.2%
Jane Street
117
Jane Street
New York
$155M +$119M +1,133,064 +336%
SI
118
Scharf Investments
California
$153M -$3.77M -35,736 -2%
KeyBank National Association
119
KeyBank National Association
Ohio
$151M -$566K -5,364 -0.4%
FI
120
Focused Investors
California
$147M +$11.5M +109,400 +9%
YAM
121
Yacktman Asset Management
Texas
$144M -$1.21M -11,501 -0.8%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$141M +$59.7M +573,377 +73%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$140M -$69.2M -656,728 -33%
Prudential Financial
124
Prudential Financial
New Jersey
$140M -$24.7M -228,743 -15%
AL
125
Appaloosa LP
New Jersey
$140M +$140M +1,325,000 New
3 4
5
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