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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$21.9M -$715K -8,751 -3%
DDPIC
252
Deroy & Devereaux Private Investment Counsel
Michigan
$21.6M +$165K +2,020 +0.8%
AM
253
AGF Management
Ontario, Canada
$21.6M +$21.6M +264,483 New
Comerica Bank
254
Comerica Bank
Texas
$21.5M -$4.64M -52,330 -18%
BBA
255
Baader Bank Aktiengesellschaft
Germany
$21.5M +$13.5M +165,373 +170%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$21.4M -$3.1M -37,864 -13%
NEI
257
Northwest & Ethical Investments
Ontario, Canada
$21.4M +$3.7M +45,294 +21%
IG
258
ING Group
Netherlands
$21.4M +$6.49M +79,412 +44%
MGIM
259
M&G Investment Management
United Kingdom
$21.3M -$651K -7,943 -3%
LF
260
Lannebo Fonder
Sweden
$21.3M – – –
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.2M +$3.07M +37,590 +17%
Vontobel Holding
262
Vontobel Holding
Switzerland
$21M -$1.95M -24,266 -8%
Simplex Trading
263
Simplex Trading
Illinois
$20.9M +$3.96M +48,432 +23%
BCAM
264
Boston Common Asset Management
Massachusetts
$20.8M +$1.22M +14,939 +6%
WBC
265
Westpac Banking Corp
Australia
$20.8M -$2.84M -34,704 -12%
YCM
266
Yousif Capital Management
Michigan
$20.7M -$301K -3,678 -1%
PFO
267
Pathstone Family Office
New Jersey
$20.7M +$3.45M +52,036 +20%
OCM
268
Osterweis Capital Management
California
$20.7M +$20.5M +250,885 +13,416%
CWM
269
CIBC World Markets
New York
$20.5M +$10.8M +132,432 +111%
GT
270
Glenview Trust
Kentucky
$20.4M +$287K +3,511 +1%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$20.4M -$348K -4,260 -2%
TG
272
TCW Group
California
$20.2M +$454K +5,552 +2%
VWM
273
Valley Wealth Managers
New Jersey
$20.2M -$548K -6,700 -3%
CG
274
Colony Group
Massachusetts
$20.1M -$1.2M -14,719 -6%
BGDI
275
BW Gestao de Investimentos
Brazil
$20M -$817K -10,000 -4%
9 10
11
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