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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
PI
4
Putnam Investments
Massachusetts
$1.02B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.26B

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 Holding Trade Value Shares
Change 		Shares
Change %
LNB
351
Ledyard National Bank
$14.5M -$815K -8,767 -5%
JIM
352
Jensen Investment Management
Oregon
$14.4M -$508K -5,615 -3%
TAM
353
Tocqueville Asset Management
New York
$14.3M -$369K -3,976 -3%
BCI
354
Brinker Capital Investments
Pennsylvania
$14.2M +$2.46M +26,498 +21%
OPS
355
Orion Portfolio Solutions
Nebraska
$14.2M +$12.2M +131,602 +614%
O
356
Ossiam
France
$14.2M +$7.31M +78,690 +106%
WAS
357
Wesleyan Assurance Society
United Kingdom
$14M – – –
SCM
358
Shelton Capital Management
Colorado
$14M +$9.28M +99,831 +198%
FM
359
Foster & Motley
Ohio
$13.9M -$203K -2,190 -1%
WT
360
Whittier Trust
California
$13.9M -$392K -4,214 -3%
SMI
361
Shelter Mutual Insurance
Missouri
$13.8M – – –
Wealthfront Advisers
362
Wealthfront Advisers
California
$13.7M +$806K +8,670 +6%
TRSOTSOK
363
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M – – –
AIA
364
Avalon Investment & Advisory
Texas
$13.6M -$13.5M -145,315 -50%
KA
365
KLCM Advisors
Wisconsin
$13.6M -$7.97M -85,755 -37%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$13.5M +$2.79M +30,021 +26%
VHAM
367
Van Hulzen Asset Management
California
$13.4M +$2.37M +25,562 +21%
BCIM
368
British Columbia Investment Management
British Columbia, Canada
$13.4M +$254K +2,733 +2%
FVCM
369
F&V Capital Management
Florida
$13.4M +$419K +4,510 +3%
EB
370
Eastern Bank
Massachusetts
$13.3M +$10.9M +117,184 +448%
WAM
371
Winslow Asset Management
Ohio
$13.3M -$129K -1,386 -1%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$13.1M +$903K +9,721 +7%
CCM
373
Cinctive Capital Management
New York
$13M +$13M +140,075 New
FNBT
374
FineMark National Bank & Trust
Florida
$12.9M +$1.02M +11,016 +9%
EWM
375
Endurance Wealth Management
Rhode Island
$12.9M +$121K +1,300 +0.9%
13 14
15
16 17