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Oracle
ORCL

Overview Fund Activity

2,338 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,338
Holders Change
+50
Holders Change %
+2.19%
% of All Funds
37.42%
Holding in Top 10
98
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.27%
% of All Funds
1.57%
New
191
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 %
MGIA
426
Matthew Goff Investment Advisor
Texas
$10.7M -$217K -2,332 -2%
MML Investors Services
427
MML Investors Services
Massachusetts
$10.6M -$9.29K -100 -0.1%
BPWM
428
Badgley Phelps Wealth Managers
Washington
$10.6M +$1.16M +12,438 +12%
LI
429
LMCG Investments
Massachusetts
$10.5M -$101K -1,092 -1%
SC
430
SouthState Corp
Florida
$10.4M +$1.05M +11,318 +11%
AGA
431
Altrinsic Global Advisors
Connecticut
$10.4M -$8.39M -90,299 -45%
UB
432
UMB Bank
Missouri
$10.4M -$277K -2,979 -3%
MIM
433
Marco Investment Management
Georgia
$10.4M +$16.9K +182 +0.2%
SAM
434
SP Asset Management
California
$10.3M +$1.67K +18 +0%
SC
435
Scotia Capital
Ontario, Canada
$10.2M +$869K +9,350 +9%
FFIC
436
First Fiduciary Investment Counsel
Ohio
$10.2M -$104K -1,117 -1%
ADEF
437
Adams Diversified Equity Fund
Maryland
$10.2M – – –
API
438
Advisor Partners II
California
$10.2M +$1.06M +11,445 +12%
WJWM
439
Williams Jones Wealth Management
New York
$10.2M -$32.1K -345 -0.3%
PFO
440
Pathstone Family Office
New Jersey
$10.1M -$19.5M -205,514 -66%
ASC
441
Atalanta Sosnoff Capital
New York
$10.1M -$283K -3,045 -3%
PCA
442
Pallas Capital Advisors
Massachusetts
$10M +$359K +3,762 +4%
CTA
443
Colonial Trust Advisors
South Carolina
$10M -$137K -1,478 -1%
EI
444
Ethic Inc
New York
$10M +$477K +5,133 +5%
BMSSC
445
B. Metzler seel. Sohn & Co
Germany
$10M -$2.3M -24,700 -19%
PTB
446
Pioneer Trust Bank
Oregon
$9.98M +$87.3K +940 +0.9%
Kovitz Investment Group Partners
447
Kovitz Investment Group Partners
Illinois
$9.96M +$126K +1,352 +1%
FCH
448
Freestone Capital Holdings
Washington
$9.95M -$404K -4,351 -4%
Cetera Investment Advisers
449
Cetera Investment Advisers
Illinois
$9.92M +$398K +4,282 +4%
SPIA
450
Steward Partners Investment Advisory
New York
$9.86M +$190K +2,042 +2%
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