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Oracle
ORCL

Overview Fund Activity

2,788 hedge funds and large institutions have $147B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,080 increasing their positions, 1,044 reducing their positions, and 136 closing their positions.

Holders
2,788
Holders Change
+112
Holders Change %
+4.19%
% of All Funds
40.42%
Holding in Top 10
106
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+34.18%
% of All Funds
1.54%
New
285
Increased
1,080
Reduced
1,044
Closed
136
Calls
$3.62B
Puts
$3.05B
Net Calls
+$572M
Net Calls Change
+$728M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.28B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.62B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
DZ Bank
4
DZ Bank
Germany
$710M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$541M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.52B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.94M
3
Parnassus Investments
3
Parnassus Investments
California
$1.07B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.78B
5
Millennium Management
5
Millennium Management
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$205M -$13.5M -107,781 -6%
Lazard Asset Management
102
Lazard Asset Management
New York
$204M +$91.6M +729,535 +81%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$202M -$5.04M -40,093 -2%
HighTower Advisors
104
HighTower Advisors
Illinois
$195M -$4.38M -34,836 -2%
US Bancorp
105
US Bancorp
Minnesota
$192M +$2.63M +20,917 +1%
APG Asset Management
106
APG Asset Management
Netherlands
$191M -$14.2M -122,457 -7%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$186M +$176M +1,399,328 +1,787%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$185M -$2.66M -21,189 -1%
GT
109
Glenmede Trust
Pennsylvania
$184M -$1.1M -8,747 -0.6%
SI
110
Scharf Investments
California
$177M -$5.13M -40,859 -3%
KeyBank National Association
111
KeyBank National Association
Ohio
$177M -$2.85M -22,677 -2%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$171M +$150M +1,194,287 +732%
Hotchkis & Wiley Capital Management
113
Hotchkis & Wiley Capital Management
California
$169M -$102M -813,898 -38%
Prudential Financial
114
Prudential Financial
New Jersey
$169M +$5.32M +42,341 +3%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$166M -$82.3M -656,658 -33%
LSV Asset Management
116
LSV Asset Management
Illinois
$166M -$24.1M -191,760 -13%
FI
117
Focused Investors
California
$165M -$10.2M -81,550 -6%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$163M +$9.61M +103,396 +6%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$163M -$61.6M -490,542 -27%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$162M -$3.66M -29,120 -2%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$162M +$62.5M +497,710 +63%
LPL Financial
122
LPL Financial
California
$162M +$9.33M +74,259 +6%
Nomura Asset Management
123
Nomura Asset Management
Japan
$161M -$40M -318,631 -20%
SAM
124
Silvercrest Asset Management
New York
$161M +$1.63M +13,000 +1%
PF
125
Phoenix Financial
Israel
$160M +$23.6M +188,012 +17%
3 4
5
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