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Oracle
ORCL

Overview Fund Activity

3,041 hedge funds and large institutions have $204B invested in Oracle in 2024 Q3 according to their latest regulatory filings, with 282 funds opening new positions, 1,205 increasing their positions, 1,094 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,041
Holders Change
+148
Holders Change %
+5.12%
% of All Funds
43.99%
Holding in Top 10
166
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+13.7%
% of All Funds
2.4%
New
282
Increased
1,205
Reduced
1,094
Closed
100
Calls
$4.69B
Puts
$4.51B
Net Calls
+$178M
Net Calls Change
+$39.1M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$1.49B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B
3
Franklin Resources
Franklin Resources
California
$3.37B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$355M
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.4B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$883M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.45B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.8M
4
IFP
Independent Franchise Partners
United Kingdom
$664M
5
Fidelity International
Fidelity International
Bermuda
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$137M -$5.77M -33,885 -4%
Kovitz Investment Group Partners
152
Kovitz Investment Group Partners
Illinois
$137M -$4.42M -26,983 -3%
SRIM
153
Saratoga Research & Investment Management
California
$136M -$7.14M -41,907 -5%
CAM
154
Cresset Asset Management
Illinois
$133M +$1.59M +9,315 +1%
Creative Planning
155
Creative Planning
Kansas
$132M +$5.17M +30,341 +4%
Calamos Advisors
156
Calamos Advisors
Illinois
$131M +$5.12M +30,022 +4%
CIPU
157
Caledonia Investments plc (UK)
United Kingdom
$129M -$5.96M -35,000 -4%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$128M -$6.73M -39,492 -5%
AS
159
Altshuler Shaham
Israel
$125M -$140M -818,850 -53%
AAIS
160
ABN AMRO Investment Solutions
$122M -$18M -105,730 -13%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$122M -$24.8M -145,334 -17%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M -$18M -105,699 -13%
BAM
163
Burgundy Asset Management
Ontario, Canada
$119M -$2.1M -12,299 -2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$117M +$5.43M +31,890 +5%
Allianz Asset Management
165
Allianz Asset Management
Germany
$115M -$101M -592,407 -47%
AQR Capital Management
166
AQR Capital Management
Connecticut
$113M +$65.9M +394,643 +138%
YAM
167
Yacktman Asset Management
Texas
$110M -$40.3M -236,580 -27%
CGI
168
Comgest Global Investors
France
$110M +$3.24M +19,020 +3%
MSV
169
MN Services Vermogensbeheer
Netherlands
$109M -$2.39M -14,000 -2%
Mirae Asset Global ETFs Holdings
170
Mirae Asset Global ETFs Holdings
Hong Kong
$109M -$9.32M -54,704 -8%
Asset Management One
171
Asset Management One
Japan
$108M +$1.87M +10,977 +2%
ZIM
172
Zacks Investment Management
Illinois
$107M +$24.1M +141,282 +29%
MIS
173
Morningstar Investment Services
Illinois
$105M +$204K +1,211 +0.2%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$104M +$1.07M +6,269 +1%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$104M +$455K +2,668 +0.4%
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