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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 %
FAT
401
First American Trust
California
$10.2M +$937K +11,463 +10%
EMPI
402
Elo Mutual Pension Insurance
Finland
$10.1M +$300K +3,664 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
403
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$9.44M +115,451 +1,434%
WF
404
Welch & Forbes
Massachusetts
$10M -$8.66K -106 -0.1%
CIS
405
Connors Investor Services
Pennsylvania
$9.94M +$9.94M +121,602 New
MCM
406
MAI Capital Management
Ohio
$9.85M -$753K -9,208 -7%
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$9.83M +$9.83M +120,305 New
NC
408
Naman Capital
Brazil
$9.81M – – –
KRS
409
Kentucky Retirement Systems
Kentucky
$9.76M +$42.7K +522 +0.4%
VHAM
410
Van Hulzen Asset Management
California
$9.73M -$108K -1,328 -1%
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
$9.69M +$9.68M +118,473 +338,494%
USCWA
412
U.S. Capital Wealth Advisors
Texas
$9.67M +$28.7K +351 +0.3%
OPERF
413
Oregon Public Employees Retirement Fund
Oregon
$9.65M +$135K +1,651 +1%
SF
414
Synovus Financial
Georgia
$9.64M +$324K +3,967 +3%
MGIA
415
Matthew Goff Investment Advisor
Texas
$9.56M -$59.7K -730 -0.6%
SCM
416
Stanley Capital Management
Texas
$9.55M – – –
WB
417
WesBanco Bank
West Virginia
$9.54M +$4.47M +54,628 +88%
CTC (Chicago Trading Company)
418
CTC (Chicago Trading Company)
Illinois
$9.53M +$4.76M +58,216 +100%
Walleye Capital
419
Walleye Capital
New York
$9.51M +$9.51M +116,318 New
BAAM
420
Baker Avenue Asset Management
California
$9.47M -$606K -7,411 -6%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$9.47M +$2.78M +33,969 +41%
FWTB
422
First Western Trust Bank
Colorado
$9.44M +$495K +6,050 +6%
SDIC
423
South Dakota Investment Council
South Dakota
$9.4M -$589K -7,200 -6%
UB
424
UMB Bank
Missouri
$9.39M -$321K -3,930 -3%
MML Investors Services
425
MML Investors Services
Massachusetts
$9.34M -$855K -10,455 -8%
15 16
17
18 19