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Oracle
ORCL

Overview Fund Activity

2,551 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, 1,029 reducing their positions, and 75 closing their positions.

Holders
2,551
Holders Change
+214
Holders Change %
+9.16%
% of All Funds
40.24%
Holding in Top 10
135
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+39.18%
% of All Funds
2.13%
New
308
Increased
861
Reduced
1,029
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.99B
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Invesco
3
Invesco
Georgia
$998M
4
Coatue Management
4
Coatue Management
New York
$520M
5
BlackRock
5
BlackRock
New York
$14.4B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$42M
2
Harris Associates
2
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$242M
5
IFP
5
Independent Franchise Partners
United Kingdom
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B 139,389,898 +1,288,953 +0.9%
BlackRock
2
BlackRock
New York
$14.4B 120,625,641 +3,494,674 +3%
State Street
3
State Street
Massachusetts
$7.56B 63,514,823 +928,013 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.06B 34,102,445 +463,300 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99B 33,508,717 +9,138,827 +38%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.46B 29,109,414 +1,355,636 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.86B 24,003,167 +3,417,751 +17%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$2.38B 19,969,497 -688,436 -3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$2.23B 18,735,569 -1,939,057 -9%
Fisher Asset Management
10
Fisher Asset Management
Washington
$2.21B 18,534,257 +648,127 +4%
Northern Trust
11
Northern Trust
Illinois
$2.15B 18,082,186 -872,032 -5%
Bank of America
12
Bank of America
North Carolina
$1.85B 15,519,880 -920,362 -6%
Goldman Sachs
13
Goldman Sachs
New York
$1.84B 15,447,097 +1,585,721 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.83B 15,390,451 -705,495 -4%
Capital World Investors
15
Capital World Investors
California
$1.79B 15,057,067 +6,863,334 +84%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.76B 14,816,210 +958,914 +7%
Primecap Management
17
Primecap Management
California
$1.57B 13,225,091 -759,900 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.52B 12,748,182 -1,657,589 -12%
Parnassus Investments
19
Parnassus Investments
California
$1.5B 12,608,686 -21,480 -0.2%
Harris Associates
20
Harris Associates
Illinois
$1.44B 12,077,686 -7,101,368 -37%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.41B 11,823,426 -1,653,165 -12%
Norges Bank
22
Norges Bank
Norway
$1.39B 11,639,480 +147,932 +1%
PI
23
Putnam Investments
Massachusetts
$1.36B 11,427,739 +438,112 +4%
Charles Schwab
24
Charles Schwab
California
$1.36B 11,642,919 -232,540 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.29B 10,863,335 -1,199,776 -10%
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