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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 %
DMIC
176
Dixon Mitchell Investment Counsel
British Columbia, Canada
$56.9M 612,515 -17,288 -3%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$55.1M 592,836 -138,628 -19%
GLA
178
Great Lakes Advisors
Illinois
$54.6M 587,134 +522,147 +803%
VDI
179
Vaughan David Investments
Illinois
$54.4M 585,393 -3,867 -0.7%
ZIC
180
ZWJ Investment Counsel
Georgia
$53M 569,943 -31,211 -5%
Aviva
181
Aviva
United Kingdom
$52M 559,784 -18,335 -3%
Creative Planning
182
Creative Planning
Kansas
$51.1M 550,021 +3,929 +0.7%
Jane Street
183
Jane Street
New York
$50.5M 543,067 +228,818 +73%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$50.5M 543,021 +7,612 +1%
CGI
185
Comgest Global Investors
France
$48.9M 525,969 -52,034 -9%
Cerity Partners
186
Cerity Partners
New York
$47.1M 506,372 +108,839 +27%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$46.5M 500,491 +51,745 +12%
GIA
188
Gateway Investment Advisers
Ohio
$46.3M 498,400 -41,616 -8%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$46.1M 496,400 -3,216,700 -87%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$45.9M 494,290 -101,654 -17%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$45.6M 490,205 -41,887 -8%
LFDLE
192
La Financiere de L'Echiquier
France
$45.1M 485,300 +265,300 +121%
NA
193
NewEdge Advisors
Louisiana
$45.1M 484,315 +9,208 +2%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.5M 478,500 -121,021 -20%
RCW
195
Rheos Capital Works
Japan
$43.9M 472,000 +265,000 +128%
BTW
196
Boston Trust Walden
Massachusetts
$43.6M 469,390 -43,306 -8%
DZ Bank
197
DZ Bank
Germany
$43.2M 465,426 -203,037 -30%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.2M 465,180 +73,003 +19%
Axa
199
Axa
France
$42.9M 461,686 -186,137 -29%
CS
200
Cannell & Spears
New York
$42.9M 461,476 +103 +0%
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