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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OA
226
Oak Associates
Ohio
$27.6M -$619K -7,569 -2%
PIM
227
Perpetual Investment Management
Australia
$27.5M +$4.71M +57,634 +21%
UIM
228
USS Investment Management
United Kingdom
$27.5M +$1.5M +18,395 +6%
GWM
229
Greenwich Wealth Management
Connecticut
$27.2M +$4.09K +50 +0%
OAM
230
Oppenheimer Asset Management
New York
$26.9M +$117K +1,428 +0.4%
CSIC
231
Clifford Swan Investment Counsel
California
$26.6M -$474K -5,803 -2%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$26.3M -$362K -5,660 -1%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$25.9M +$66.3K +811 +0.3%
Jane Street
234
Jane Street
New York
$25.7M -$14.2M -173,186 -36%
CISOA
235
Capital Investment Services of America
Wisconsin
$25.4M -$91.1K -1,115 -0.4%
TBA
236
Tower Bridge Advisors
Pennsylvania
$25.2M -$262K -3,206 -1%
CDH
237
Charles D. Hyman
$24.9M +$233K +2,850 +0.9%
SW
238
SVB Wealth
Massachusetts
$24.2M +$740K +9,055 +3%
X
239
Xponance
Pennsylvania
$24M +$2.91M +35,562 +14%
AIA
240
Avalon Investment & Advisory
Texas
$23.9M -$1.02M -12,523 -4%
FHA
241
First Horizon Advisors
Tennessee
$23.3M +$57.5K +703 +0.2%
HPC
242
HM Payson & Co
Maine
$23.2M -$117K -1,430 -0.5%
Kayne Anderson Rudnick Investment Management
243
Kayne Anderson Rudnick Investment Management
California
$23.2M -$504K -6,163 -2%
II
244
IFM Investors
Australia
$23.2M +$151K +1,845 +0.7%
HNB
245
Huntington National Bank
Ohio
$23.1M -$558K -6,822 -2%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M -$3.95M -48,278 -15%
EWA
247
Exencial Wealth Advisors
Oklahoma
$22.7M +$580K +7,097 +3%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$22.4M – – –
Rafferty Asset Management
249
Rafferty Asset Management
New York
$22.2M +$3.92M +47,978 +21%
URS
250
Utah Retirement Systems
Utah
$22.2M +$16.3K +200 +0.1%
8 9
10
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