ORCL icon

Oracle
ORCL

Overview Fund Activity

3,302 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, 1,279 increasing their positions, 1,149 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,302
Holders Change
+261
Holders Change %
+8.58%
% of All Funds
43.97%
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
1,279
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
$7.55B
2
BlackRock
BlackRock
New York
$22.3B
3
UBS AM
UBS AM
Illinois
$2.3B
4
Vanguard Group
Vanguard Group
Pennsylvania
$26.2B
5
Northern Trust
Northern Trust
Illinois
$3.27B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$573M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M
3
IAIM
International Assets Investment Management
Florida
$2.16M
4
Marshall Wace
Marshall Wace
United Kingdom
$5.74M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$2.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$171M -$17.2M -102,947 -9%
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$170M +$30.4M +182,191 +22%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$166M +$12.5M +75,208 +8%
Aviva
129
Aviva
United Kingdom
$166M +$30.7M +183,941 +23%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$165M +$21.5M +128,901 +15%
NCMU
131
NAYA Capital Management (UK)
United Kingdom
$164M +$164M +986,727 New
ZIG
132
Zurich Insurance Group
Switzerland
$163M -$24.5M -146,785 -13%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$161M +$2.5M +15,003 +2%
SC
134
Saturna Capital
Washington
$160M +$10K +60 +0%
M&T Bank
135
M&T Bank
New York
$157M +$770K +4,623 +0.5%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$153M -$6.06M -36,377 -4%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$153M -$5.92M -35,501 -4%
CCM
138
Cantillon Capital Management
New York
$153M +$855K +5,131 +0.6%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$152M +$8.21M +49,252 +6%
SI
140
Scharf Investments
California
$152M -$11.4M -68,448 -7%
PL
141
Perpetual Ltd
Australia
$146M -$30.5M -182,776 -17%
SG Americas Securities
142
SG Americas Securities
New York
$145M +$81.5M +489,153 +128%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$145M -$2.2M -13,210 -1%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$145M -$27.1M -162,745 -16%
Cerity Partners
145
Cerity Partners
New York
$142M -$6.21M -37,119 -4%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$140M +$50.1M +300,913 +56%
Victory Capital Management
147
Victory Capital Management
Texas
$140M +$2.89M +17,346 +2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$140M +$868K +5,209 +0.6%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$139M +$4.82M +28,911 +4%
DC
150
Davenport & Co
Virginia
$139M -$13.4M -80,427 -9%
4 5
6
7 8