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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$94M +$10M +84,019 +12%
SC
152
Saturna Capital
Washington
$92.9M -$197K -1,657 -0.2%
MSV
153
MN Services Vermogensbeheer
Netherlands
$92.6M -$2.61M -21,900 -3%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$91.2M +$91.2M +765,521 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$90.2M +$2.86M +24,038 +3%
FAM
156
Fred Alger Management
New York
$90.2M +$4.5M +37,771 +5%
BAM
157
Burgundy Asset Management
Ontario, Canada
$89.3M -$39.8M -334,446 -31%
Victory Capital Management
158
Victory Capital Management
Texas
$88.3M -$16.3M -136,525 -16%
DC
159
Davenport & Co
Virginia
$87.9M +$642K +5,402 +0.7%
CG
160
Carmignac Gestion
France
$87.2M -$164M -1,375,654 -65%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$86M +$291K +2,444 +0.3%
AIM
162
Anatole Investment Management
Hong Kong
$85.5M +$85.5M +717,732 New
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$85.3M +$39.1M +332,983 +85%
AQR Capital Management
164
AQR Capital Management
Connecticut
$85.2M +$41.4M +347,645 +94%
PAM
165
PineStone Asset Management
Quebec, Canada
$84.1M -$111M -932,555 -57%
DLA
166
Douglas Lane & Associates
New York
$83.8M -$17.2M -144,819 -17%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$83.4M -$775K -6,506 -0.9%
UCFA
168
United Capital Financial Advisors
Texas
$82.3M -$6.94M -58,272 -8%
IIM
169
INTECH Investment Management
Florida
$81.2M -$76.8M -644,942 -49%
MVIP
170
Mar Vista Investment Partners
California
$78.7M +$35.3M +296,375 +81%
Asset Management One
171
Asset Management One
Japan
$78.7M -$812K -6,818 -1%
Mariner
172
Mariner
Kansas
$75.8M -$2.52M -21,123 -3%
GLA
173
Great Lakes Advisors
Illinois
$75.3M +$5.38M +45,153 +8%
MIS
174
Morningstar Investment Services
Illinois
$75.2M -$16.7M -142,234 -18%
Aviva
175
Aviva
United Kingdom
$74.3M +$7.65M +64,201 +11%
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