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Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.41%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
276
Colony Group
Massachusetts
$21.6M 232,753 -12,778 -5%
AM
277
AGF Management
Ontario, Canada
$21.6M 231,953 -32,530 -12%
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
$21.5M 231,130 +3,621 +2%
BFS
279
Bradley Foster & Sargent
Connecticut
$21.2M 228,604 +472 +0.2%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$21.1M 226,620 -23,150 -9%
CWM
281
CIBC World Markets
New York
$21.1M 226,584 -24,802 -10%
NEI
282
Northwest & Ethical Investments
Ontario, Canada
$21M 226,370 -35,758 -14%
BB
283
Busey Bank
Illinois
$21M 225,994 +520 +0.2%
BFA
284
Bragg Financial Advisors
North Carolina
$20.8M 223,477 -1,407 -0.6%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$20.5M 220,863 -13,140 -6%
MOACM
286
Mutual of America Capital Management
New York
$20.4M 219,965 +375 +0.2%
JA
287
JLB & Associates
Michigan
$20.4M 219,748 +5,238 +2%
OAM
288
Oppenheimer Asset Management
New York
$20.3M 218,850 -110,522 -34%
CGH
289
Crossmark Global Holdings
Texas
$20.3M 217,990 +1,068 +0.5%
WEG
290
World Equity Group
Illinois
$20.1M 1,550,223 +1,534,155 +9,548%
LBC
291
Lowe Brockenbrough & Co
Virginia
$20.1M 216,026 +3,797 +2%
Westfield Capital Management
292
Westfield Capital Management
Massachusetts
$20.1M 215,781 -4,384 -2%
Brown Advisory
293
Brown Advisory
Maryland
$19.8M 213,050 -746 -0.3%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$19.8M 212,863 -61,118 -22%
PAM
295
Palisade Asset Management
Minnesota
$19.7M 212,104 -1,432 -0.7%
VI
296
Vestcor Inc
New Brunswick, Canada
$19.7M 211,779 +4,896 +2%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$19.7M 211,738 -3,385 -2%
TAF
298
Tredje AP-fonden
Sweden
$19.5M 210,278 -217,976 -51%
PR
299
Payden & Rygel
California
$19.3M 207,660 +160,960 +345%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$19.2M 206,124 +9,226 +5%
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