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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 %
PCM
451
Parsons Capital Management
Rhode Island
$8.43M -$77.8K -952 -0.9%
EI
452
Ethic Inc
New York
$8.38M +$868K +10,625 +12%
Cetera Investment Advisers
453
Cetera Investment Advisers
Illinois
$8.37M +$2.62M +32,033 +46%
LGF
454
LGT Group Foundation
Liechtenstein
$8.31M +$4.24M +51,867 +104%
BPWM
455
Badgley Phelps Wealth Managers
Washington
$8.29M +$7.87M +96,232 +1,849%
SC
456
SouthState Corp
Florida
$8.24M +$4.42M +54,059 +116%
SC
457
Scotia Capital
Ontario, Canada
$8.21M +$21K +257 +0.3%
GIM
458
Grassi Investment Management
California
$8.14M – – –
LSERS
459
Louisiana State Employees Retirement System
Louisiana
$8.12M +$172K +2,100 +2%
DC
460
Davenport & Co
Virginia
$8.1M -$93.1K -1,139 -1%
ACM
461
Advisors Capital Management
New Jersey
$8.08M +$164K +2,004 +2%
NA
462
NewEdge Advisors
Louisiana
$8.04M +$5.74M +339,005 +249%
DADC
463
D.A. Davidson & Co
Montana
$8.01M -$73K -893 -0.9%
API
464
Advisor Partners II
California
$8.01M +$676K +8,272 +9%
DWM
465
Dorchester Wealth Management
Quebec, Canada
$8M +$1.17M +14,280 +17%
BC
466
Brookfield Corp
Ontario, Canada
$7.99M +$7.99M +97,712 New
CM
467
Caption Management
Oklahoma
$7.99M +$7.44M +91,000 +1,358%
TA
468
Tiedemann Advisors
New York
$7.98M +$99.2K +1,213 +1%
GIA
469
GHP Investment Advisors
Colorado
$7.83M +$313K +3,834 +4%
SCA
470
Snowden Capital Advisors
New York
$7.7M +$16.1K +197 +0.2%
BTWM
471
Baker Tilly Wealth Management
Wisconsin
$7.64M +$955K +11,682 +14%
NB
472
Norinchukin Bank
Japan
$7.62M -$1.62M -19,859 -18%
LA
473
LBP AM
France
$7.49M +$7.49M +91,621 New
GAB
474
German American Bancorp
Indiana
$7.47M -$6.54K -80 -0.1%
LMIM
475
Lockheed Martin Investment Management
Maryland
$7.43M +$1.82M +22,243 +32%
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