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Oracle

2,789 hedge funds and large institutions have $148B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,080 increasing their positions, 1,045 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,789
Holders Change
+112
Holders Change %
+4.18%
% of All Funds
40.43%
Holding in Top 10
107
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+33.75%
% of All Funds
1.55%
New
285
Increased
1,080
Reduced
1,045
Closed
136
Calls
$3.62B
Puts
$3.05B
Net Calls
+$572M
Net Calls Change
+$728M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
126
Davenport & Co
Virginia
$156M +$22.6M +180,186 +17%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$151M +$65.3M +519,479 +76%
N
128
Natixis
France
$149M +$70.2M +558,799 +89%
MMA
129
Mizuho Markets Americas
New York
$147M +$147M +1,172,565 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$146M -$60.3M -479,684 -29%
Citadel Advisors
131
Citadel Advisors
Florida
$143M +$47.9M +381,595 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M -$58.6M -466,412 -30%
Corient Private Wealth
133
Corient Private Wealth
Florida
$137M -$16.2M -129,321 -11%
SEI Investments
134
SEI Investments
Pennsylvania
$134M -$9.05M -72,064 -6%
Renaissance Technologies
135
Renaissance Technologies
New York
$133M +$16.6M +132,200 +14%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$132M +$6.35M +50,582 +5%
ZIG
137
Zurich Insurance Group
Switzerland
$131M +$2.53M +20,106 +2%
EAM
138
Eagle Asset Management
Florida
$128M +$70.8M +564,034 +124%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$127M +$114M +908,000 +866%
CCM
140
Cantillon Capital Management
New York
$124M +$124M +987,952 New
Jane Street
141
Jane Street
New York
$123M -$61.5M -489,834 -33%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$121M -$13.7M -108,908 -10%
M&T Bank
143
M&T Bank
New York
$121M -$1.47M -11,698 -1%
SC
144
Saturna Capital
Washington
$121M +$4.24M +33,787 +4%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$119M +$1.04M +8,275 +0.9%
AAIS
146
ABN AMRO Investment Solutions
$119M -$70.1M -558,219 -37%
MGP
147
M&G plc
United Kingdom
$116M +$116M +924,342 New
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$116M -$194M -1,541,847 -62%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$115M -$1.28M -10,218 -1%
YAM
150
Yacktman Asset Management
Texas
$114M -$57.2M -455,163 -33%