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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 %
DEA
2576
DoubleLine ETF Adviser
Florida
– -$1.88M -20,263 Closed
CP
2577
CenterBook Partners
Connecticut
– -$1.84M -19,763 Closed
SCA
2578
Sassicaia Capital Advisers
New York
– -$1.54M -16,572 Closed
VI
2579
Versor Investments
New York
– -$1.49M -16,000 Closed
AG
2580
AIA Group
Hong Kong
– -$1.38M -14,860 Closed
OCBCO
2581
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$935K -10,059 Closed
SLF
2582
Sun Life Financial
Ontario, Canada
– -$866K -9,350 Closed
ACM
2583
Absolute Capital Management
Pennsylvania
– -$771K -8,300 Closed
GA
2584
GraniteShares Advisors
New York
– -$733K -7,889 Closed
BIP
2585
Blueprint Investment Partners
North Carolina
– -$571K -6,143 Closed
ACM
2586
AlphaStar Capital Management
North Carolina
– -$552K -5,940 Closed
DCM
2587
Dupont Capital Management
Delaware
– -$504K -5,428 Closed
HHGA
2588
Halbert Hargrove Global Advisors
California
– -$476K -5,120 Closed
NWMG
2589
National Wealth Management Group
Ohio
– -$495K -5,061 Closed
MCA
2590
Magnolia Capital Advisors
Mississippi
– -$445K -4,794 Closed
IIM
2591
Intact Investment Management
Quebec, Canada
– -$418K -4,500 Closed
CAGAS
2592
Capital Advisory Group Advisory Services
Minnesota
– -$397K -4,277 Closed
DA
2593
Denali Advisors
California
– -$390K -4,200 Closed
TCM
2594
Triumph Capital Management
Colorado
– -$383K -4,123 Closed
KF
2595
Krilogy Financial
Missouri
– -$376K -4,047 Closed
WFI
2596
West Family Investments
California
– -$372K -3,999 Closed
I
2597
InceptionR
California
– -$298K -3,202 Closed
LCWP
2598
Legacy Capital Wealth Partners
Arkansas
– -$293K -3,149 Closed
NFP
2599
NorthLanding Financial Partners
New York
– -$290K -3,116 Closed
SICM
2600
Sustainable Insight Capital Management
New York
– -$279K -3,000 Closed
102 103
104
105 106