ORCL icon

Oracle

2,677 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 1,038 increasing their positions, 941 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+161
Holders Change %
+6.4%
% of All Funds
39.25%
Holding in Top 10
80
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-25.93%
% of All Funds
1.17%
New
333
Increased
1,038
Reduced
941
Closed
133
Calls
$2.74B
Puts
$2.89B
Net Calls
-$156M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
126
Appaloosa LP
New Jersey
$140M +$140M +1,325,000 New
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$139M +$11.3M +106,772 +9%
AQR Capital Management
128
AQR Capital Management
Connecticut
$138M +$48.1M +456,130 +53%
Marshall Wace
129
Marshall Wace
United Kingdom
$137M -$153M -1,447,605 -53%
SAM
130
Silvercrest Asset Management
New York
$133M -$5.56M -52,760 -4%
MIS
131
Morningstar Investment Services
Illinois
$131M +$64.7M +608,986 +98%
Swedbank
132
Swedbank
Sweden
$130M -$8.52M -80,765 -6%
Corient Private Wealth
133
Corient Private Wealth
Florida
$128M -$10.8M -102,819 -8%
PF
134
Phoenix Financial
Israel
$128M +$37.5M +317,178 +41%
LPL Financial
135
LPL Financial
California
$128M +$6.64M +62,972 +5%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$126M +$21.6M +204,554 +21%
SEI Investments
137
SEI Investments
Pennsylvania
$120M -$3.24M -30,766 -3%
CWM
138
CIBC World Markets
New York
$116M +$107M +1,011,156 +1,164%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$114M +$13.7M +129,966 +14%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$113M -$18.7M -177,211 -14%
DC
141
Davenport & Co
Virginia
$112M +$16.7M +158,416 +18%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$112M +$4.52M +42,854 +4%
ZIG
143
Zurich Insurance Group
Switzerland
$108M +$18.7M +177,603 +21%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$105M +$4.49M +42,544 +4%
M&T Bank
145
M&T Bank
New York
$103M -$9.68M -91,833 -9%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$102M +$80.3M +761,707 +367%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$98.9M +$1.25M +11,891 +1%
Renaissance Technologies
148
Renaissance Technologies
New York
$98.1M +$98.1M +930,332 New
SC
149
Saturna Capital
Washington
$97.7M +$15.6M +147,653 +19%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$97.2M -$192K -1,820 -0.2%