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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 %
AQR Capital Management
276
AQR Capital Management
Connecticut
$19.7M -$34.2M -421,815 -63%
GH
277
GAM Holding
Switzerland
$19.5M -$131K -1,607 -0.7%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$19.1M +$747K +9,135 +4%
RJT
279
Raymond James Trust
Florida
$19M +$75K +918 +0.4%
KA
280
KLCM Advisors
Wisconsin
$18.9M +$43.1K +527 +0.2%
PAM
281
PineStone Asset Management
Quebec, Canada
$18.7M +$18.7M +228,326 New
BFS
282
Bradley Foster & Sargent
Connecticut
$18.6M +$1.34M +16,365 +8%
AAM
283
Abeille Asset Management
France
$18.6M +$18.6M +386,943 New
CI Investments Inc
284
CI Investments Inc
Ontario, Canada
$18.6M -$4.45M -54,441 -19%
BB
285
Busey Bank
Illinois
$18.4M -$517K -6,322 -3%
BFA
286
Bragg Financial Advisors
North Carolina
$18.4M +$23.5K +287 +0.1%
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$18.3M +$309K +3,783 +2%
BBVA
288
Banco Bilbao Vizcaya Argentaria
Spain
$18.2M -$13.6M -166,752 -43%
EAM
289
Erste Asset Management
Austria
$18.1M +$784K +9,628 +5%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$18M +$7.62M +93,170 +73%
ZCI
291
Zevenbergen Capital Investments
Washington
$18M – – –
Westfield Capital Management
292
Westfield Capital Management
Massachusetts
$18M +$18M +220,165 New
LFDLE
293
La Financiere de L'Echiquier
France
$18M +$2.13M +26,000 +13%
MOACM
294
Mutual of America Capital Management
New York
$17.9M +$751K +9,187 +4%
NAM
295
NorthCrest Asset Manangement
Minnesota
$17.9M -$1.88M -23,008 -9%
NYLIM
296
New York Life Investment Management
New York
$17.9M +$203K +2,483 +1%
TPSF
297
Texas Permanent School Fund
Texas
$17.8M +$280K +3,421 +2%
PC
298
PM Capital
Australia
$17.8M – – –
CGH
299
Crossmark Global Holdings
Texas
$17.7M -$4.11M -50,275 -19%
DSA
300
Davis Selected Advisers
Arizona
$17.7M -$109K -1,328 -0.6%
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