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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.25%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$729M
2
Harris Associates
2
Harris Associates
Illinois
$891M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$536M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$333M
5
CG
5
Carmignac Gestion
France
$171M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$117M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$608M
4
Holocene Advisors
4
Holocene Advisors
New York
$42.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.3B 135,890,240 -1,191,080 -0.9%
BlackRock
2
BlackRock
New York
$6.94B 113,579,974 -1,344,621 -1%
State Street
3
State Street
Massachusetts
$3.76B 61,528,536 -945,289 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.68B 27,591,433 -425,689 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.58B 25,923,717 +1,752 +0%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.37B 22,448,324 -684,168 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.24B 20,244,616 -795,878 -4%
Northern Trust
8
Northern Trust
Illinois
$1.19B 19,514,599 -543,669 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.18B 19,355,732 +924,894 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.14B 18,708,464 +197,317 +1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.08B 17,623,567 +322,352 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$927M 15,179,179 -1,275,987 -8%
Bank of America
13
Bank of America
North Carolina
$925M 15,143,021 -193,775 -1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$917M 15,013,218 -932,371 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$902M 14,767,927 -212,105 -1%
Norges Bank
16
Norges Bank
Norway
$895M 14,659,677 +2,090,357 +17%
Harris Associates
17
Harris Associates
Illinois
$891M 14,590,009 +4,482,784 +44%
AllianceBernstein
18
AllianceBernstein
Tennessee
$789M 12,918,935 -215,942 -2%
Primecap Management
19
Primecap Management
California
$761M 12,459,351 +439,550 +4%
Parnassus Investments
20
Parnassus Investments
California
$729M 11,936,640 +11,936,640 New
Charles Schwab
21
Charles Schwab
California
$712M 11,661,427 +15,788 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$668M 10,934,150 -572,016 -5%
Goldman Sachs
23
Goldman Sachs
New York
$608M 9,951,103 -3,007,097 -23%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$569M 9,315,376 +546,968 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$536M 8,775,227 +3,848,983 +78%
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