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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
$3.99B
2
Capital World Investors
Capital World Investors
California
$1.79B
3
Invesco
Invesco
Georgia
$998M
4
Coatue Management
Coatue Management
New York
$520M
5
BlackRock
BlackRock
New York
$14.4B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$42M
2
Harris Associates
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$242M
5
IFP
Independent Franchise Partners
United Kingdom
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
201
DZ Bank
Germany
$57.8M +$2.36M +19,859 +4%
NA
202
NewEdge Advisors
Louisiana
$57.8M +$89K +747 +0.2%
Axa
203
Axa
France
$57.7M +$2.67M +22,456 +5%
MC
204
Metropolis Capital
United Kingdom
$57.4M -$76.6M -643,090 -57%
RCW
205
Rheos Capital Works
Japan
$56.2M – – –
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.3M -$1.68M -14,100 -3%
ASRS
207
Arizona State Retirement System
Arizona
$55.1M +$2.54M +21,335 +5%
BTW
208
Boston Trust Walden
Massachusetts
$54.3M -$1.58M -13,278 -3%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$54.3M +$12.8M +107,213 +31%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$54.2M +$54.2M +455,000 New
CS
211
Cannell & Spears
New York
$53.9M -$1.07M -9,004 -2%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$53.2M -$184K -1,549 -0.3%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$52.8M +$11.8M +98,784 +29%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$52.8M -$47M -394,261 -47%
MAM
215
Martingale Asset Management
Massachusetts
$52.2M +$7.72M +64,797 +17%
CGI
216
Comgest Global Investors
France
$52.1M -$10.5M -88,549 -17%
CCM
217
CloudAlpha Capital Management
Hong Kong
$51.3M +$51.3M +431,120 New
LBA
218
Letko, Brosseau & Associates
Quebec, Canada
$51M -$30.5M -255,980 -37%
BAMF
219
BI Asset Management Fondsmaeglerselskab
Denmark
$50.5M +$1.15M +9,666 +2%
SOMRS
220
State of Michigan Retirement System
Michigan
$50.4M +$131K +1,100 +0.3%
CB
221
Commerce Bank
Missouri
$50.4M +$7.81M +65,547 +18%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$50.3M -$8.1M -68,011 -14%
BTCPP
223
Border to Coast Pensions Partnership
United Kingdom
$50M – – –
MIM
224
MetLife Investment Management
New Jersey
$49.6M -$2.63M -22,111 -5%
MPMG
225
Minneapolis Portfolio Management Group
Minnesota
$49.1M -$2.33M -19,526 -5%
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