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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 %
LI
426
LMCG Investments
Massachusetts
$9.34M -$9.89K -121 -0.1%
AF
427
Alerus Financial
North Dakota
$9.21M +$9.21M +112,656 New
SCM
428
Stonebridge Capital Management
California
$9.17M -$239K -2,920 -3%
BCA
429
Bernzott Capital Advisors
California
$9.15M -$52.6K -644 -0.6%
MIM
430
Marco Investment Management
Georgia
$9.13M -$40.9K -500 -0.4%
HIMCH
431
Hartford Investment Management Co (HIMCO)
Connecticut
$9.12M -$3.19M -38,999 -26%
VPIM
432
Vanguard Personalized Indexing Management
California
$9.11M -$1.32M -16,089 -13%
FCH
433
Freestone Capital Holdings
Washington
$9.11M -$1.39M -16,966 -13%
ASC
434
Atalanta Sosnoff Capital
New York
$9.09M +$9.09M +111,239 New
PCM
435
Portolan Capital Management
Massachusetts
$9.09M -$14.1M -172,608 -61%
SAM
436
SP Asset Management
California
$9.06M -$93.5K -1,144 -1%
FFIC
437
First Fiduciary Investment Counsel
Ohio
$9.05M +$128K +1,560 +1%
CAM
438
Carret Asset Management
New York
$8.99M +$678K +8,295 +8%
VMPIC
439
Varma Mutual Pension Insurance Co
Finland
$8.99M +$8.99M +110,000 New
WJWM
440
Williams Jones Wealth Management
New York
$8.96M -$35.7K -437 -0.4%
ADEF
441
Adams Diversified Equity Fund
Maryland
$8.94M -$1.05M -12,800 -10%
CTA
442
Colonial Trust Advisors
South Carolina
$8.93M -$63.9K -782 -0.7%
CA
443
CSM Advisors
Pennsylvania
$8.88M -$46.6K -570 -0.5%
PCA
444
Pallas Capital Advisors
Massachusetts
$8.85M -$71.7K -822 -0.8%
MBTD
445
Mechanics Bank - Trust Department
California
$8.77M -$78.1K -956 -0.9%
TI
446
Tidal Investments
Wisconsin
$8.73M -$3.57M -43,646 -29%
PTB
447
Pioneer Trust Bank
Oregon
$8.7M -$153K -1,870 -2%
Kovitz Investment Group Partners
448
Kovitz Investment Group Partners
Illinois
$8.65M -$114K -1,393 -1%
PAM
449
Private Asset Management
California
$8.57M -$347K -4,251 -4%
SPIA
450
Steward Partners Investment Advisory
New York
$8.5M +$1.75M +21,369 +26%
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