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Oracle
ORCL

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.26B
2
Boston Partners
Boston Partners
Massachusetts
$482M
3
Capital World Investors
Capital World Investors
California
$1.94B
4
State Street
State Street
Massachusetts
$6.95B
5
Millennium Management
Millennium Management
New York
$497M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.52B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$868M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$758M
4
DZ Bank
DZ Bank
Germany
$215M
5
Harris Associates
Harris Associates
Illinois
$588M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.5M +$1.49M +14,104 +2%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$95.2M +$49.3M +467,382 +107%
Lazard Asset Management
153
Lazard Asset Management
New York
$94.7M +$88.5M +839,765 +1,437%
KBC Group
154
KBC Group
Belgium
$93.6M +$3.44M +32,582 +4%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$93.5M -$960K -9,107 -1%
AM
156
Atreides Management
Massachusetts
$92M +$92M +872,383 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$91.8M -$82.1M -778,789 -47%
CIPU
158
Caledonia Investments plc (UK)
United Kingdom
$88.4M +$3.69M +35,000 +4%
Calamos Advisors
159
Calamos Advisors
Illinois
$87M -$5.81M -55,136 -6%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$84.4M -$408K -3,873 -0.5%
LFDLE
161
La Financiere de L'Echiquier
France
$84M +$1.28M +12,141 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83.8M -$1.05M -10,000 -1%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$83.6M +$21.4M +203,043 +34%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$83.4M -$9.69M -91,982 -10%
SRIM
165
Saratoga Research & Investment Management
California
$83.2M -$418K -3,969 -0.5%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$82.8M +$2.59M +24,524 +3%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$81.8M +$1.99M +18,861 +2%
SO
168
STRS Ohio
Ohio
$81.6M -$4.18M -39,688 -5%
MSV
169
MN Services Vermogensbeheer
Netherlands
$80.9M -$2.27M -21,500 -3%
Citadel Advisors
170
Citadel Advisors
Florida
$79.4M -$23.7M -224,956 -23%
SSM
171
Sound Shore Management
Connecticut
$77.2M +$17.7M +167,529 +30%
BAM
172
Burgundy Asset Management
Ontario, Canada
$75.8M -$996K -9,443 -1%
MVIP
173
Mar Vista Investment Partners
California
$74.5M -$3.89M -36,856 -5%
Aviva
174
Aviva
United Kingdom
$73M +$5.12M +48,546 +8%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$72M +$3.33M +31,609 +5%
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