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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
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
Harris Associates
Illinois
$1.57B
4
Capital World Investors
Capital World Investors
California
$333M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
LSV Asset Management
Illinois
$386M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
Millennium Management
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
376
Endurance Wealth Management
Rhode Island
$11.3M -$26.6K -325 -0.2%
ECU
377
Eisler Capital (UK)
United Kingdom
$11.1M -$8.28M -101,350 -43%
LM
378
Lincluden Management
Ontario, Canada
$11M -$131K -1,600 -1%
Wolverine Trading
379
Wolverine Trading
Illinois
$10.9M +$4.2M +51,440 +62%
AWM
380
AE Wealth Management
Kansas
$10.9M +$1.16M +14,140 +12%
SWA
381
ShankerValleau Wealth Advisors
Illinois
$10.9M -$259K -3,166 -2%
DGAM
382
Desjardins Global Asset Management
Quebec, Canada
$10.9M +$5.13M +62,797 +89%
KAS
383
Kestra Advisory Services
Texas
$10.8M +$1.62M +19,821 +18%
BMSSC
384
B. Metzler seel. Sohn & Co
Germany
$10.8M +$199K +2,432 +2%
SCA
385
Stonebridge Capital Advisors
Minnesota
$10.8M +$1.81M +22,151 +20%
VRS
386
Virginia Retirement Systems
Virginia
$10.8M -$19.7M -240,800 -65%
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$10.7M +$455K +5,570 +4%
WC
388
Woodstock Corp
Massachusetts
$10.7M -$53.1K -650 -0.5%
PMAM
389
Picton Mahoney Asset Management
Ontario, Canada
$10.7M +$4.12M +50,466 +63%
USAA
390
United Services Automobile Association
Texas
$10.6M -$73.4K -898 -0.7%
HWM
391
HB Wealth Management
Georgia
$10.6M +$778K +9,517 +8%
LS
392
Livforsakringsbolaget Skandia
Sweden
$10.6M – – –
SBIA
393
Sheaff Brock Investment Advisors
Indiana
$10.6M +$41.6K +509 +0.4%
SAM
394
Securian Asset Management
Minnesota
$10.5M -$47.4K -580 -0.4%
FNBT
395
FineMark National Bank & Trust
Florida
$10.5M +$2.52M +30,851 +32%
CFG
396
Citizens Financial Group
Rhode Island
$10.4M -$509K -6,226 -5%
BCI
397
Brinker Capital Investments
Pennsylvania
$10.3M -$649K -7,940 -6%
PAIM
398
Punch & Associates Investment Management
Minnesota
$10.2M +$262K +3,209 +3%
SG Americas Securities
399
SG Americas Securities
New York
$10.2M -$472K -5,769 -4%
Lido Advisors
400
Lido Advisors
California
$10.2M +$5.06M +61,961 +99%
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