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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8B 138,100,945 -146,560 -0.1%
BlackRock
2
BlackRock
New York
$10.9B 117,130,967 +1,618,027 +1%
State Street
3
State Street
Massachusetts
$5.82B 62,586,810 +1,570,528 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.13B 33,639,145 +5,176,606 +18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.57B 27,753,778 +136,383 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.26B 24,369,890 +2,644,377 +12%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.92B 20,674,626 -36,232 -0.2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$1.92B 20,657,933 -566,726 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.91B 20,585,416 +82,872 +0.4%
Harris Associates
10
Harris Associates
Illinois
$1.78B 19,179,054 +18,573 +0.1%
Northern Trust
11
Northern Trust
Illinois
$1.76B 18,954,218 -341,251 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.66B 17,886,130 +140,897 +0.8%
Bank of America
13
Bank of America
North Carolina
$1.53B 16,440,242 +117,942 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.5B 16,095,946 -336,963 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.34B 14,405,771 -1,957,733 -12%
Primecap Management
16
Primecap Management
California
$1.3B 13,984,991 +1,323,490 +10%
Goldman Sachs
17
Goldman Sachs
New York
$1.29B 13,861,376 +3,967,596 +40%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.29B 13,857,296 +2,118,657 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.25B 13,476,591 -905,649 -6%
Parnassus Investments
20
Parnassus Investments
California
$1.17B 12,630,166 +750,331 +6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.12B 12,063,111 -766,058 -6%
Charles Schwab
22
Charles Schwab
California
$1.08B 11,875,459 -115,770 -1%
Norges Bank
23
Norges Bank
Norway
$1.07B 11,491,548 -5,756,991 -33%
PI
24
Putnam Investments
Massachusetts
$1.02B 10,989,627 +3,664,269 +50%
Legal & General Group
25
Legal & General Group
United Kingdom
$976M 10,506,699 +573 +0%
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