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Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.42%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$110M 1,184,490 -152,453 -11%
Corient Private Wealth
127
Corient Private Wealth
Florida
$108M 1,157,412 +356,166 +44%
MC
128
Metropolis Capital
United Kingdom
$105M 1,124,927 -235,592 -17%
BAM
129
Burgundy Asset Management
Ontario, Canada
$101M 1,084,056 -9,199 -0.8%
ZP
130
Zimmer Partners
New York
$99.9M 1,075,000 +100,000 +10%
M&T Bank
131
M&T Bank
New York
$99.1M 1,066,139 +23,870 +2%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$98.9M 1,064,348 +396,034 +59%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$96.8M 1,041,865 -100,468 -9%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$93M 1,001,495 -14,570 -1%
Nomura Asset Management
135
Nomura Asset Management
Japan
$92.2M 992,682 -154,876 -13%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$88.5M 952,182 +12,469 +1%
LPL Financial
137
LPL Financial
California
$88.3M 950,776 +78,036 +9%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$87.8M 944,646 +9,590 +1%
CIPU
139
Caledonia Investments plc (UK)
United Kingdom
$86.7M 933,500 – –
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$86.6M 931,765 +8,714 +0.9%
PC
141
PointState Capital
New York
$86.1M 926,455 +926,455 New
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$85.7M 921,857 -13,781 -1%
CIM
143
Confluence Investment Management
Missouri
$85.4M 919,059 -33,271 -3%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$85.3M 918,498 +41,579 +5%
Artisan Partners
145
Artisan Partners
Wisconsin
$84.9M 913,952 -29,967 -3%
VPI
146
Value Partners Investments
Manitoba, Canada
$84.6M 910,587 -198,063 -18%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$83.6M 899,556 +316,159 +54%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.4M 897,242 -19,503 -2%
Victory Capital Management
149
Victory Capital Management
Texas
$81.6M 877,891 +110,892 +14%
RRAM
150
River Road Asset Management
Kentucky
$81.1M 872,856 -2,488 -0.3%
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