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Oracle
ORCL

Overview Fund Activity

3,304 hedge funds and large institutions have $205B invested in Oracle in 2024 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 1,280 increasing their positions, 1,149 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,304
Holders Change
+262
Holders Change %
+8.61%
% of All Funds
43.98%
Holding in Top 10
152
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.43%
% of All Funds
2.02%
New
431
Increased
1,280
Reduced
1,149
Closed
115
Calls
$3.51B
Puts
$4.86B
Net Calls
-$1.35B
Net Calls Change
-$1.53B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$580M
2
BlackRock
BlackRock
New York
+$573M
3
UBS AM
UBS AM
Illinois
+$392M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$383M
5
Northern Trust
Northern Trust
Illinois
+$363M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$617M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$415M
3
IAIM
International Assets Investment Management
Florida
-$341M
4
Marshall Wace
Marshall Wace
United Kingdom
-$338M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMO
1301
Heritage Wealth Management (Ohio)
Ohio
$2.4M -$42.3K -254 -2%
LF
1302
Lantz Financial
Illinois
$2.4M +$59.8K +359 +3%
SM
1303
Sciencast Management
New Jersey
$2.39M +$2.39M +14,320 New
DLCIG
1304
D.L. Carlson Investment Group
New Hampshire
$2.38M +$2.38M +14,312 New
SWM
1305
SeaCrest Wealth Management
New York
$2.38M -$142K -855 -6%
CG
1306
Castellan Group
Kentucky
$2.37M -$973K -5,839 -29%
AIA
1307
AIMZ Investment Advisors
California
$2.37M -$33.3K -200 -1%
RBFC
1308
Roman Butler Fullerton & Co
Missouri
$2.36M +$46.2K +292 +2%
CRC
1309
Curi RMB Capital
Illinois
$2.36M -$1.95M -11,679 -45%
VFA
1310
Voya Financial Advisors
Connecticut
$2.36M -$416K -2,493 -15%
FFM
1311
Forum Financial Management
Illinois
$2.34M +$141K +846 +6%
WAM
1312
Worth Asset Management
Texas
$2.34M +$2.34M +14,043 New
IP
1313
Interval Partners
New York
$2.34M +$2.34M +14,016 New
BFO
1314
Boston Family Office
Massachusetts
$2.33M -$83.6K -502 -3%
GS
1315
GTS Securities
New York
$2.32M +$261K +1,568 +13%
ACM
1316
Allred Capital Management
Texas
$2.32M +$500 +3 +0%
VWM
1317
Vivid Wealth Management
Iowa
$2.32M -$540K -3,239 -19%
BONST
1318
Bank of Nova Scotia Trust
Ontario, Canada
$2.32M -$11.5K -69 -0.5%
NL
1319
NWAM LLC
Washington
$2.31M -$113K -681 -5%
ET
1320
Entropy Technologies
New York
$2.3M +$2.3M +13,824 New
CPC
1321
Congress Park Capital
New York
$2.3M -$239K -1,435 -9%
MTIC
1322
Missouri Trust & Investment Company
Missouri
$2.29M -$18.3K -110 -0.8%
PGIM
1323
Pacific Global Investment Management
California
$2.29M -$7.82M -46,911 -77%
SMA
1324
Sage Mountain Advisors
Georgia
$2.29M -$29.3K -176 -1%
CCP
1325
Carmel Capital Partners
California
$2.28M -$549K -3,294 -19%
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