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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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$79.7M 857,543 +45,195 +6%
DLA
152
Douglas Lane & Associates
New York
$78.9M 848,855 -43,604 -5%
Marshall Wace
153
Marshall Wace
United Kingdom
$78.7M 847,376 +406,723 +92%
SO
154
STRS Ohio
Ohio
$77.9M 838,423 +1,239 +0.1%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$77.8M 837,562 -6,070 -0.7%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$77.2M 830,592 -70,075 -8%
MSV
157
MN Services Vermogensbeheer
Netherlands
$74.3M 799,833 +26,100 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73.6M 792,300 +668,800 +542%
PL
159
Perpetual Ltd
Australia
$72.8M 783,682 +783,682 New
SC
160
Saturna Capital
Washington
$72.6M 781,842 -420 -0.1%
MIS
161
Morningstar Investment Services
Illinois
$70.8M 782,282 -22,847 -3%
UCFA
162
United Capital Financial Advisors
Texas
$69.6M 749,122 -38,463 -5%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$68.2M 733,503 +1,513 +0.2%
DC
164
Davenport & Co
Virginia
$67.8M 734,102 +635,072 +641%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$66.9M 719,460 +23,204 +3%
FAM
166
Fred Alger Management
New York
$66.8M 719,425 +61,315 +9%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$65.6M 706,486 +2,666 +0.4%
Calamos Advisors
168
Calamos Advisors
Illinois
$65.5M 705,009 +16,254 +2%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$63.7M 685,290 +54,471 +9%
LBA
170
Letko, Brosseau & Associates
Quebec, Canada
$63.6M 684,402 -44,740 -6%
MAMU
171
Marathon Asset Management (UK)
United Kingdom
$63.1M 679,059 -99,856 -13%
Asset Management One
172
Asset Management One
Japan
$62M 667,293 +24,921 +4%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$61.7M 664,165 -1,621 -0.2%
Mariner
174
Mariner
Kansas
$61.1M 657,893 -21,849 -3%
American Century Companies
175
American Century Companies
Missouri
$58.3M 632,640 -210,859 -25%
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