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Oracle
ORCL

Overview Fund Activity

2,788 hedge funds and large institutions have $147B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 1,080 increasing their positions, 1,044 reducing their positions, and 136 closing their positions.

Holders
2,788
Holders Change
+112
Holders Change %
+4.19%
% of All Funds
40.42%
Holding in Top 10
106
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+34.18%
% of All Funds
1.54%
New
285
Increased
1,080
Reduced
1,044
Closed
136
Calls
$3.62B
Puts
$3.05B
Net Calls
+$572M
Net Calls Change
+$728M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.28B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.62B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
DZ Bank
4
DZ Bank
Germany
$710M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$541M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.52B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.94M
3
Parnassus Investments
3
Parnassus Investments
California
$1.07B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.78B
5
Millennium Management
5
Millennium Management
New York
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19B 151,213,890 +1,514,569 +1%
BlackRock
2
BlackRock
New York
$15.6B 124,088,545 +1,650,096 +1%
State Street
3
State Street
Massachusetts
$8.49B 67,610,173 +1,645,624 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.95B 39,375,095 +794,108 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.17B 33,262,177 +1,452,289 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.51B 27,919,092 +3,989,749 +17%
Morgan Stanley
7
Morgan Stanley
New York
$2.52B 20,068,247 -20,293,325 -50%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$2.38B 18,918,043 -236,685 -1%
Capital World Investors
9
Capital World Investors
California
$2.32B 18,466,713 +82,551 +0.4%
Franklin Resources
10
Franklin Resources
California
$2.28B 18,189,559 +11,959,515 +192%
Fisher Asset Management
11
Fisher Asset Management
Washington
$2.25B 17,921,341 -499,943 -3%
Northern Trust
12
Northern Trust
Illinois
$2.19B 17,462,303 -835,081 -5%
Bank of America
13
Bank of America
North Carolina
$1.91B 15,206,409 +352,921 +2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.78B 14,197,189 -4,321,271 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.66B 13,185,195 -637,318 -5%
Primecap Management
16
Primecap Management
California
$1.64B 13,083,701 -49,700 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$1.63B 12,958,960 -1,244,304 -9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.62B 12,872,300 +7,699,141 +149%
Charles Schwab
19
Charles Schwab
California
$1.46B 11,982,876 +73,807 +0.6%
Norges Bank
20
Norges Bank
Norway
$1.35B 10,730,710 -747,817 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.33B 10,568,827 -210,381 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.26B 10,052,898 -541,490 -5%
UBS AM
23
UBS AM
Illinois
$1.2B 9,522,180 -250,259 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.14B 9,066,971 -572,087 -6%
Parnassus Investments
25
Parnassus Investments
California
$1.07B 8,533,922 -6,065,980 -42%
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