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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.99B
2
Capital World Investors
Capital World Investors
California
$1.79B
3
Invesco
Invesco
Georgia
$998M
4
Coatue Management
Coatue Management
New York
$520M
5
BlackRock
BlackRock
New York
$14.4B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$42M
2
Harris Associates
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$242M
5
IFP
Independent Franchise Partners
United Kingdom
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$141M +$21.5M +180,345 +18%
GT
127
Glenmede Trust
Pennsylvania
$140M – – –
Marshall Wace
128
Marshall Wace
United Kingdom
$138M +$36.6M +307,430 +36%
AAIS
129
ABN AMRO Investment Solutions
$135M -$5.77M -48,467 -4%
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$135M -$6.39M -53,634 -5%
M&T Bank
131
M&T Bank
New York
$127M +$462K +3,878 +0.4%
LPL Financial
132
LPL Financial
California
$123M +$9.74M +81,773 +9%
Millennium Management
133
Millennium Management
New York
$121M -$141M -1,183,800 -54%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$120M -$4.09M -34,406 -3%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M +$7.04M +59,116 +7%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$113M – – –
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$113M +$97.7M +819,967 +624%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$110M -$883K -7,411 -0.8%
KBC Group
139
KBC Group
Belgium
$107M -$63.9M -536,816 -37%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$106M -$3.17M -26,620 -3%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$106M -$2.34M -19,842 -2%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$103M +$21.3M +178,823 +26%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$103M +$497K +4,173 +0.5%
CIPU
144
Caledonia Investments plc (UK)
United Kingdom
$99.4M -$11.7M -98,400 -11%
Artisan Partners
145
Artisan Partners
Wisconsin
$98.3M -$10.5M -88,301 -10%
AIM
146
Artemis Investment Management
United Kingdom
$98.1M -$45M -377,889 -31%
SO
147
STRS Ohio
Ohio
$97.8M -$2.01M -16,903 -2%
SRIM
148
Saratoga Research & Investment Management
California
$96.9M -$52.5M -440,893 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.9M +$1.51M +12,700 +2%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$95M -$3.96M -33,284 -4%
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