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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
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Pinnacle Associates
New York
$26.2M +$1.74M +14,631 +7%
VWM
302
Valley Wealth Managers
New Jersey
$26.1M -$1.95M -16,370 -7%
CGH
303
Crossmark Global Holdings
Texas
$25.9M +$580K +5,000 +2%
FC
304
Franchise Capital
Cayman Islands
$25.7M +$25.7M +215,892 New
JA
305
JLB & Associates
Michigan
$25.7M -$492K -4,130 -2%
GGI
306
Godsey & Gibb Inc
Virginia
$25.5M -$2.93M -24,578 -10%
LBC
307
Lowe Brockenbrough & Co
Virginia
$25.5M -$240K -2,015 -0.9%
EWA
308
Exencial Wealth Advisors
Oklahoma
$25.3M -$7.63M -64,030 -23%
Brown Advisory
309
Brown Advisory
Maryland
$25.2M -$169K -1,417 -0.7%
PAM
310
Palisade Asset Management
Minnesota
$24.9M -$324K -2,723 -1%
ZCI
311
Zevenbergen Capital Investments
Washington
$24.7M +$846K +7,100 +4%
William Blair & Company
312
William Blair & Company
Illinois
$24.6M +$151K +1,268 +0.6%
VCM
313
Violich Capital Management
California
$24.4M +$402K +3,375 +2%
KCM
314
Kanawha Capital Management
Virginia
$23.9M -$130K -1,093 -0.5%
NEI
315
Northwest & Ethical Investments
Ontario, Canada
$23.6M -$3.37M -28,274 -12%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$23.5M +$19.7M +165,054 +514%
RPI
317
Railway Pension Investments
United Kingdom
$23.3M +$417K +3,500 +2%
DSA
318
Davis Selected Advisers
Arizona
$23.3M -$640K -5,378 -3%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$23.2M -$1.37M -11,516 -6%
BMCM
320
Bryn Mawr Capital Management
Pennsylvania
$23.1M -$1.45M -12,209 -6%
BBA
321
Baader Bank Aktiengesellschaft
Germany
$23M -$8.7M -73,082 -27%
CWM
322
CIBC World Markets
New York
$23M -$4M -33,583 -15%
TC
323
TownSquare Capital
Utah
$22.9M +$3.13M +26,253 +16%
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
$22.8M -$4.71M -39,540 -17%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$22.7M -$2.5M -21,030 -10%
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