ORCL icon

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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$113M +$2.01M +15,994 +2%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$113M -$745K -5,930 -0.7%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M -$6.66M -53,035 -6%
PC
154
PointState Capital
New York
$107M +$107M +848,968 New
CIPU
155
Caledonia Investments plc (UK)
United Kingdom
$105M
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$101M -$35.6M -283,678 -26%
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$100M +$88.1M +701,358 +715%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$100M -$66.9M -532,260 -40%
SRIM
159
Saratoga Research & Investment Management
California
$99.8M +$641K +5,101 +0.6%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$99.6M -$1M -7,991 -1%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$98M +$13.6M +108,006 +16%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$97.8M +$297K +2,361 +0.3%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$97.6M -$12M -116,305 -11%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$96.2M -$2.48M -19,760 -3%
AAMU
165
APG Asset Management US
New York
$95.4M +$43.8M +348,849 +85%
Cerity Partners
166
Cerity Partners
New York
$93.9M -$17M -135,636 -15%
Calamos Advisors
167
Calamos Advisors
Illinois
$93.8M -$9.83M -78,261 -9%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$92.4M -$17M -135,455 -16%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$91.4M -$182M -1,450,882 -67%
BAM
170
Burgundy Asset Management
Ontario, Canada
$90M -$337K -2,680 -0.4%
Mariner
171
Mariner
Kansas
$89.2M +$3.75M +29,870 +4%
SSM
172
Sound Shore Management
Connecticut
$87.4M -$4.55M -36,227 -5%
PI
173
PineBridge Investments
New York
$86.3M +$5.89M +46,859 +7%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$85.2M +$14.2M +113,418 +20%
MVIP
175
Mar Vista Investment Partners
California
$85M -$3.77M -30,022 -4%