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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
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$74.3M +$3.69M +30,997 +5%
PL
177
Perpetual Ltd
Australia
$73.3M -$20M -168,141 -21%
CIM
178
Confluence Investment Management
Missouri
$73.1M -$36.3M -305,182 -33%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$73M +$8.29M +69,626 +13%
DMIC
180
Dixon Mitchell Investment Counsel
British Columbia, Canada
$72.3M -$635K -5,335 -0.9%
VDI
181
Vaughan David Investments
Illinois
$69.6M -$108K -908 -0.2%
SSM
182
Sound Shore Management
Connecticut
$67.6M -$76.8M -644,575 -53%
VPI
183
Value Partners Investments
Manitoba, Canada
$67M -$41.4M -347,783 -38%
Creative Planning
184
Creative Planning
Kansas
$66.6M +$1.1M +9,251 +2%
ZIC
185
ZWJ Investment Counsel
Georgia
$65.8M -$2.04M -17,108 -3%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$65M +$59.6M +500,668 +1,119%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$64.8M -$42.3M -355,535 -40%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$64.6M +$18.4M +154,441 +40%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$63.7M +$4.22M +35,426 +7%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M +$63.6M +534,000 +5,340,000%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$63.2M +$63.2M +530,734 New
Twin Tree Management
192
Twin Tree Management
Texas
$61.8M +$40M +336,101 +184%
Cerity Partners
193
Cerity Partners
New York
$61.5M +$1.24M +10,450 +2%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.3M +$5.94M +49,857 +11%
CCM
195
Candlestick Capital Management
Connecticut
$60.9M +$60.9M +511,664 New
American Century Companies
196
American Century Companies
Missouri
$60.5M -$14.8M -124,259 -20%
MAMU
197
Marathon Asset Management (UK)
United Kingdom
$60M -$20.8M -174,951 -26%
GIA
198
Gateway Investment Advisers
Ohio
$59.6M +$235K +1,970 +0.4%
LFDLE
199
La Financiere de L'Echiquier
France
$59.6M +$1.79M +15,032 +3%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$59.3M -$269K -2,260 -0.5%
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