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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 %
KBC Group
176
KBC Group
Belgium
$104M +$37M +216,944 +55%
PF
177
Phoenix Financial
Israel
$103M -$30M -176,144 -23%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$101M -$2.78M -16,330 -3%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$101M +$40.3M +236,220 +67%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$100M -$9.83M -57,714 -9%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$100M -$2.44M -14,333 -2%
Westfield Capital Management
182
Westfield Capital Management
Massachusetts
$100M +$100M +588,842 New
DLA
183
Douglas Lane & Associates
New York
$99.4M -$3.46M -20,317 -3%
AIM
184
Artemis Investment Management
United Kingdom
$98.7M +$63.4M +372,057 +179%
CIM
185
Confluence Investment Management
Missouri
$97.9M -$1.98M -11,629 -2%
Millennium Management
186
Millennium Management
New York
$97.6M -$67.3M -395,029 -41%
Comerica Bank
187
Comerica Bank
Texas
$97.2M +$1.35M +7,920 +1%
DnB Asset Management
188
DnB Asset Management
Norway
$96.7M -$186M -1,093,737 -66%
VDI
189
Vaughan David Investments
Illinois
$95.1M -$886K -5,199 -0.9%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$94.3M -$2.96M -17,355 -3%
William Blair & Company
191
William Blair & Company
Illinois
$94.2M +$4.16M +24,415 +5%
Axa
192
Axa
France
$93.8M +$8.26M +48,445 +10%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$93.6M +$1.99M +11,678 +2%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92.4M +$35.5M +208,100 +62%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$90.6M +$5.63M +33,069 +7%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$90.5M +$23.1M +135,806 +34%
ZIC
197
ZWJ Investment Counsel
Georgia
$89.1M -$1.21M -7,086 -1%
RAM
198
Resona Asset Management
Japan
$88.8M -$910K -5,346 -1%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$88.5M -$1.12M -6,577 -1%
CS
200
Cannell & Spears
New York
$85.8M -$5.14M -30,139 -6%
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