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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
426
Citizens Financial Group
Rhode Island
$14.3M -$872K -7,318 -6%
BF
427
BOK Financial
Oklahoma
$14.3M -$2.02M -16,936 -12%
NC
428
Naman Capital
Brazil
$14.3M – – –
MML Investors Services
429
MML Investors Services
Massachusetts
$14.2M +$576K +4,834 +4%
SPIA
430
Steward Partners Investment Advisory
New York
$14.2M +$1.54M +12,894 +12%
Pacer Advisors
431
Pacer Advisors
Pennsylvania
$14.1M +$194K +1,628 +1%
LS
432
Livforsakringsbolaget Skandia
Sweden
$14M -$1.42M -11,900 -9%
SC
433
SouthState Corp
Florida
$14M +$668K +5,610 +5%
FWTB
434
First Western Trust Bank
Colorado
$14M -$398K -3,342 -3%
TSS
435
Two Sigma Securities
New York
$14M +$8.67M +72,803 +164%
SCM
436
Stanley Capital Management
Texas
$13.9M – – –
WB
437
WesBanco Bank
West Virginia
$13.9M +$19.1K +160 +0.1%
LNB
438
Ledyard National Bank
$13.8M -$4.7M -39,436 -25%
MSRPS
439
Maryland State Retirement & Pension System
Maryland
$13.8M -$578K -4,855 -4%
DIA
440
Dana Investment Advisors
Wisconsin
$13.8M +$4.89M +41,058 +55%
BAAM
441
Baker Avenue Asset Management
California
$13.7M -$4.83M -40,528 -26%
FP
442
Foundry Partners
Minnesota
$13.6M -$2.38M -19,951 -15%
EI
443
Ethic Inc
New York
$13.5M +$721K +6,051 +6%
NB
444
Norinchukin Bank
Japan
$13.5M +$2.03M +17,046 +18%
HFRG
445
Houlihan Financial Resource Group
Virginia
$13.5M +$13.1M +126,136 +3,180%
FAT
446
First American Trust
California
$13.4M -$1.35M -11,358 -9%
KAS
447
Kestra Advisory Services
Texas
$13.4M +$1.07M +9,000 +9%
FPCG
448
Fort Pitt Capital Group
Pennsylvania
$13.4M -$5.69M -47,776 -30%
LI
449
LMCG Investments
Massachusetts
$13.3M -$163K -1,367 -1%
PAIM
450
Punch & Associates Investment Management
Minnesota
$13.3M -$1.45M -12,178 -10%
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