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Oracle
ORCL

Overview Fund Activity

2,676 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 1,037 increasing their positions, 941 reducing their positions, and 133 closing their positions.

Holders
2,676
Holders Change
+161
Holders Change %
+6.4%
% of All Funds
39.24%
Holding in Top 10
79
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-26.17%
% of All Funds
1.16%
New
333
Increased
1,037
Reduced
941
Closed
133
Calls
$2.74B
Puts
$2.89B
Net Calls
-$156M
Net Calls Change
+$3.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Capital World Investors
3
Capital World Investors
California
$1.94B
4
State Street
4
State Street
Massachusetts
$6.95B
5
Millennium Management
5
Millennium Management
New York
$497M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$868M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$758M
4
DZ Bank
4
DZ Bank
Germany
$215M
5
Harris Associates
5
Harris Associates
Illinois
$588M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.8B 149,699,321 +2,425,908 +2%
BlackRock
2
BlackRock
New York
$12.9B 122,438,449 +1,210,775 +1%
State Street
3
State Street
Massachusetts
$6.95B 65,964,549 +2,941,991 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.26B 40,361,572 +20,340,463 +102%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.07B 38,580,987 -256,630 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.34B 31,809,888 +894,444 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.52B 23,929,343 -7,550,531 -24%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$2.02B 19,154,728 -143,158 -0.7%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.95B 18,518,460 -53,257 -0.3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.94B 18,421,284 -364,023 -2%
Capital World Investors
11
Capital World Investors
California
$1.94B 18,384,162 +3,323,334 +22%
Northern Trust
12
Northern Trust
Illinois
$1.93B 18,297,384 -420,796 -2%
Bank of America
13
Bank of America
North Carolina
$1.57B 14,853,488 -270,685 -2%
Parnassus Investments
14
Parnassus Investments
California
$1.54B 14,599,902 +2,191,342 +18%
Goldman Sachs
15
Goldman Sachs
New York
$1.5B 14,203,264 +217,110 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.46B 13,822,513 -711,849 -5%
Primecap Management
17
Primecap Management
California
$1.38B 13,133,401 -5,640 -0%
PI
18
Putnam Investments
Massachusetts
$1.3B 12,339,385 +697,961 +6%
Charles Schwab
19
Charles Schwab
California
$1.22B 11,909,069 +204,546 +2%
Norges Bank
20
Norges Bank
Norway
$1.21B 11,478,527 -383,458 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.14B 10,779,208 +427,223 +4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.12B 10,594,388 -203,720 -2%
UBS AM
23
UBS AM
Illinois
$1.03B 9,772,439 +646,159 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.02B 9,639,058 -483,068 -5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$868M 8,235,284 -4,318,244 -34%
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