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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 %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$41.7M 448,377 +6,296 +1%
ASRS
202
Arizona State Retirement System
Arizona
$41M 441,701 +6,031 +1%
MIM
203
MetLife Investment Management
New Jersey
$40.7M 438,394 -4,637 -1%
WIM
204
Weitz Investment Management
Nebraska
$40.5M 435,500 – –
MPMG
205
Minneapolis Portfolio Management Group
Minnesota
$40.2M 432,105 -7,655 -2%
BGDI
206
BW Gestao de Investimentos
Brazil
$39.4M 423,531 +178,531 +73%
SOMRS
207
State of Michigan Retirement System
Michigan
$39.2M 422,032 +4,400 +1%
BTCPP
208
Border to Coast Pensions Partnership
United Kingdom
$39M 419,940 +50,846 +14%
AB
209
Amalgamated Bank
New York
$38.6M 415,271 +807 +0.2%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$38.5M 414,013 -52,346 -11%
AIG
211
American International Group
New York
$37.5M 403,664 +1,822 +0.5%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$36.9M 396,940 +2,537 +0.6%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$36.7M 393,411 -268,296 -41%
DnB Asset Management
214
DnB Asset Management
Norway
$36.6M 394,269 -706,300 -64%
Osaic Holdings
215
Osaic Holdings
Arizona
$36.5M 392,447 +17,640 +5%
WMSA
216
Weiss Multi-Strategy Advisers
New York
$36.2M 390,000 -185,798 -32%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$36.1M 388,139 -14,301 -4%
NAM
218
Nissay Asset Management
Japan
$36M 387,124 -12,827 -3%
UH
219
Unigestion Holding
Switzerland
$35.9M 396,582 -70,644 -15%
TF
220
TIAA FSB
Florida
$35.6M 383,203 -34,830 -8%
PW
221
Peninsula Wealth
California
$35.4M 380,706 -25,047 -6%
MAM
222
Martingale Asset Management
Massachusetts
$34.7M 373,137 +1,780 +0.5%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$34.6M 371,954 +17,869 +5%
SCM
224
Suvretta Capital Management
New York
$34.1M 366,513 +8,200 +2%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$34M 366,202 -16,915 -4%
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