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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 %
GI
326
Gradient Investments
Minnesota
$15.5M +$15.4M +187,912 +8,736%
WPC
327
Waters Parkerson & Co
Louisiana
$15.5M -$238K -2,916 -2%
SAM
328
Sawgrass Asset Management
Florida
$15.2M -$242K -2,959 -2%
AAS
329
Annex Advisory Services
Wisconsin
$15.2M +$1.37M +16,703 +10%
HI
330
Hendershot Investments
Virginia
$15.1M +$397K +4,857 +3%
AI
331
Atria Investments
North Carolina
$15M +$791K +9,684 +6%
TWC
332
TD Waterhouse Canada
Ontario, Canada
$14.9M -$940K -11,057 -6%
PCIG
333
Partners Capital Investment Group
Massachusetts
$14.7M +$6.17M +75,511 +72%
CNB
334
Czech National Bank
Czech Republic
$14.7M +$281K +3,439 +2%
CFB
335
Cullen/Frost Bankers
Texas
$14.6M +$1.8M +21,968 +14%
HPG
336
Harvest Portfolios Group
Ontario, Canada
$14.1M +$14.1M +172,980 New
PWLP
337
Prio Wealth Limited Partnership
Massachusetts
$13.9M -$250K -3,064 -2%
SIMG
338
Sonora Investment Management Group
Arizona
$13.9M +$1.44M +17,645 +12%
WSTAM
339
Wilbanks Smith & Thomas Asset Management
Virginia
$13.9M +$148K +1,811 +1%
CTA
340
Chesley Taft & Associates
Illinois
$13.7M +$45.8K +560 +0.3%
MJRIC
341
Mogy Joel R Investment Counsel
California
$13.7M -$312K -3,813 -2%
JFG
342
Jefferies Financial Group
New York
$13.6M +$13.6M +166,450 New
BF
343
BOK Financial
Oklahoma
$13.6M -$305K -3,726 -2%
ECM
344
Evergreen Capital Management
Washington
$13.6M +$159K +1,950 +1%
JIM
345
Jensen Investment Management
Oregon
$13.5M +$25.7K +315 +0.2%
LNB
346
Ledyard National Bank
$13.4M -$757K -9,257 -5%
JIC
347
Johnson Investment Counsel
Ohio
$13M -$149K -1,817 -1%
FT
348
Fiduciary Trust
Massachusetts
$13M +$66.6K +815 +0.5%
AFG
349
Albion Financial Group
Utah
$13M +$266K +3,249 +2%
TAM
350
Tocqueville Asset Management
New York
$12.9M -$54.3K -664 -0.4%
12 13
14
15 16