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Oracle
ORCL

Overview Fund Activity

2,552 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, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

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

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$42M
2
Harris Associates
Harris Associates
Illinois
$1.44B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$206M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$242M
5
IFP
Independent Franchise Partners
United Kingdom
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
2551
Highlander Capital Management
New Jersey
$1K – – –
CJL
2552
Cyrus J. Lawrence
New York
$929 +$929 +7,804 New
SOW
2553
State of Wyoming
Wyoming
$595 -$342K -2,874 -100%
TWP
2554
TFO Wealth Partners
Ohio
$357 – – –
JPMPWA
2555
J.P. Morgan Private Wealth Advisors
California
– -$87.8M -944,646 Closed
PC
2556
PointState Capital
New York
– -$86.1M -926,455 Closed
Westfield Capital Management
2557
Westfield Capital Management
Massachusetts
– -$20.1M -215,781 Closed
PC
2558
PM Capital
Australia
– -$17.8M -191,701 Closed
CCM
2559
Cinctive Capital Management
New York
– -$13M -140,075 Closed
AGA
2560
Altrinsic Global Advisors
Connecticut
– -$10.4M -112,039 Closed
BIP
2561
Brandes Investment Partners
California
– -$9.31M -100,195 Closed
MC
2562
Metavasi Capital
New York
– -$6.5M -70,000 Closed
Wolverine Trading
2563
Wolverine Trading
Illinois
– -$4.91M -54,295 Closed
FC
2564
FORA Capital
Florida
– -$4.89M -52,642 Closed
RBA
2565
Richard Bernstein Advisors
New York
– -$4.84M -52,060 Closed
LP
2566
LMR Partners
United Kingdom
– -$4.65M -50,010 Closed
CTC (Chicago Trading Company)
2567
CTC (Chicago Trading Company)
Illinois
– -$4.21M -46,492 Closed
OCM
2568
Olstein Capital Management
New York
– -$4.27M -46,000 Closed
FHCM
2569
Force Hill Capital Management
New York
– -$4.17M -44,900 Closed
SW
2570
Solidarity Wealth
Utah
– -$2.82M -30,318 Closed
WAM
2571
Weiss Asset Management
Massachusetts
– -$2.63M -28,300 Closed
SCP
2572
Stamos Capital Partners
California
– -$2.31M -24,810 Closed
Group One Trading
2573
Group One Trading
Illinois
– -$2.29M -24,626 Closed
WAM
2574
Wolverine Asset Management
Illinois
– -$2.02M -21,720 Closed
QIM
2575
Quantitative Investment Management
Virginia
– -$1.94M -20,833 Closed
101 102
103
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