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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$12.9M -$1.95M -23,874 -13%
IMPI
352
Ilmarinen Mutual Pension Insurance
Finland
$12.9M +$8.17M +100,000 +174%
BC
353
Burney Company
Virginia
$12.9M -$930K -11,372 -7%
Man Group
354
Man Group
United Kingdom
$12.8M -$31.8M -389,018 -71%
WT
355
Whittier Trust
California
$12.5M -$179K -2,188 -1%
FPCG
356
Fort Pitt Capital Group
Pennsylvania
$12.5M +$679K +8,305 +6%
FM
357
Foster & Motley
Ohio
$12.4M -$365K -4,470 -3%
WAS
358
Wesleyan Assurance Society
United Kingdom
$12.3M – – –
SMI
359
Shelter Mutual Insurance
Missouri
$12.2M – – –
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$12.1M +$1.12M +13,759 +10%
SBH
361
Segall Bryant & Hamill
Illinois
$12.1M -$109K -1,328 -0.9%
D.E. Shaw & Co
362
D.E. Shaw & Co
New York
$12M +$7.5M +91,695 +166%
ACA
363
Aptus Capital Advisors
Alabama
$12M +$6.9M +84,358 +135%
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$12M – – –
WAM
365
Winslow Asset Management
Ohio
$11.8M -$157K -1,922 -1%
Millennium Management
366
Millennium Management
New York
$11.8M -$145M -1,777,740 -93%
PAM
367
Peak Asset Management
Colorado
$11.7M -$56.8K -695 -0.5%
BCIM
368
British Columbia Investment Management
British Columbia, Canada
$11.6M -$1.35M -16,485 -10%
BAM
369
Bell Asset Management
Australia
$11.6M -$2.82M -34,533 -20%
FVCM
370
F&V Capital Management
Florida
$11.4M +$279K +3,415 +3%
Wealthfront Advisers
371
Wealthfront Advisers
California
$11.4M +$3.1M +37,873 +37%
NRS
372
Neville Rodie & Shaw
New York
$11.3M -$93.7K -1,146 -0.8%
FMI
373
Factory Mutual Insurance
Massachusetts
$11.3M +$2.1M +25,658 +23%
PI
374
PineBridge Investments
New York
$11.3M -$116K -1,423 -1%
KWM
375
Kingsview Wealth Management
Oregon
$11.3M +$954K +11,670 +9%
13 14
15
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