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Oracle
ORCL

Overview Fund Activity

2,892 hedge funds and large institutions have $168B invested in Oracle in 2024 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 1,227 increasing their positions, 1,008 reducing their positions, and 102 closing their positions.

Holders
2,892
Holders Change
+104
Holders Change %
+3.73%
% of All Funds
42.07%
Holding in Top 10
145
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+36.79%
% of All Funds
2.11%
New
242
Increased
1,227
Reduced
1,008
Closed
102
Calls
$3.46B
Puts
$3.32B
Net Calls
+$139M
Net Calls Change
-$432M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.65B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.63B
3
Amundi
3
Amundi
France
$1.42B
4
BlackRock
4
BlackRock
New York
$18.2B
5
Swedbank
5
Swedbank
Sweden
$374M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$131M
3
Harris Associates
3
Harris Associates
Illinois
$323M
4
Franklin Resources
4
Franklin Resources
California
$2.27B
5
Bessemer Group
5
Bessemer Group
New Jersey
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$216M -$31.2M -220,750 -13%
JFL
102
Jarislowsky, Fraser Ltd
Quebec, Canada
$215M -$19.2M -135,999 -8%
LPL Financial
103
LPL Financial
California
$211M +$29.1M +206,061 +16%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$209M -$39M -275,900 -16%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$205M +$35.1M +248,664 +21%
GT
106
Glenmede Trust
Pennsylvania
$205M -$1.84M -13,040 -0.9%
Squarepoint
107
Squarepoint
New York
$198M +$192M +1,356,832 +3,138%
KeyBank National Association
108
KeyBank National Association
Ohio
$194M -$5.14M -36,437 -3%
Nomura Asset Management
109
Nomura Asset Management
Japan
$186M +$5.27M +37,323 +3%
SI
110
Scharf Investments
California
$185M -$14.6M -103,617 -7%
SEI Investments
111
SEI Investments
Pennsylvania
$183M +$32.3M +228,440 +21%
EAM
112
Eagle Asset Management
Florida
$183M +$36.8M +256,978 +25%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$182M -$923K -6,534 -0.5%
Prudential Financial
114
Prudential Financial
New Jersey
$180M -$9.71M -68,734 -5%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$179M -$7.28M -51,725 -4%
Allianz Asset Management
116
Allianz Asset Management
Germany
$179M -$112M -793,551 -39%
ZIG
117
Zurich Insurance Group
Switzerland
$177M +$29.1M +205,817 +20%
AP
118
Antipodes Partners
Australia
$177M -$54.8M -387,827 -24%
SAM
119
Silvercrest Asset Management
New York
$177M -$4M -28,341 -2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$175M -$7.53M -53,299 -4%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$175M +$143M +1,014,959 +459%
LSV Asset Management
122
LSV Asset Management
Illinois
$174M -$12.5M -88,370 -7%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$168M +$36.9M +261,462 +28%
MMA
124
Mizuho Markets Americas
New York
$165M -$861K -6,100 -0.5%
FI
125
Focused Investors
California
$156M -$29M -205,050 -16%
3 4
5
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