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Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 138,247,505 +2,357,265 +2%
BlackRock
2
BlackRock
New York
$9.44B 115,512,940 +1,932,966 +2%
State Street
3
State Street
Massachusetts
$4.99B 61,016,282 -512,254 -0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.33B 28,462,539 +8,217,923 +41%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.25B 27,617,395 +25,962 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.78B 21,725,513 +2,369,781 +12%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.73B 21,224,659 -1,223,665 -5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.69B 20,710,858 -5,212,859 -20%
Morgan Stanley
9
Morgan Stanley
New York
$1.68B 20,502,544 +1,794,080 +10%
Northern Trust
10
Northern Trust
Illinois
$1.58B 19,295,469 -219,130 -1%
Harris Associates
11
Harris Associates
Illinois
$1.57B 19,160,481 +4,570,472 +31%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.45B 17,745,233 +121,666 +0.7%
Norges Bank
13
Norges Bank
Norway
$1.41B 17,248,539 +2,588,862 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.34B 16,432,909 +1,664,982 +11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.34B 16,363,504 +1,350,286 +9%
Bank of America
16
Bank of America
North Carolina
$1.33B 16,322,300 +1,179,279 +8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.18B 14,382,240 -796,939 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.05B 12,829,169 -89,766 -0.7%
Primecap Management
19
Primecap Management
California
$1.03B 12,661,501 +202,150 +2%
Parnassus Investments
20
Parnassus Investments
California
$971M 11,879,835 -56,805 -0.5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$960M 11,738,639 +2,963,412 +34%
Charles Schwab
22
Charles Schwab
California
$958M 11,991,229 +329,802 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$859M 10,506,126 -428,024 -4%
Goldman Sachs
24
Goldman Sachs
New York
$809M 9,893,780 -57,323 -0.6%
AWA
25
Arete Wealth Advisors
Illinois
$735M 8,997 +8,997 New
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