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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 %
CCM
476
Cohen Capital Management
California
$7.43M – – –
WIC
477
WealthBridge Investment Counsel
Alberta, Canada
$7.43M +$303K +3,712 +4%
ZIM
478
Zacks Investment Management
Illinois
$7.42M +$6.69M +81,891 +925%
TFA
479
Toth Financial Advisory
Virginia
$7.38M +$524K +6,411 +8%
CNB
480
Camden National Bank
Maine
$7.35M -$97.5K -1,193 -1%
CWM
481
Calamos Wealth Management
Illinois
$7.35M +$6.82M +83,430 +1,281%
RIL
482
Rothschild Investment LLC
Illinois
$7.35M -$155K -1,899 -2%
GCA
483
Guardian Capital Advisors
Ontario, Canada
$7.34M -$374K -4,215 -5%
PFM
484
Parsec Financial Management
North Carolina
$7.33M -$341K -4,169 -4%
CS
485
Candriam SCA
Luxembourg
$7.31M -$843K -10,313 -10%
9WM
486
9258 Wealth Management
Ohio
$7.3M -$22.4K -274 -0.3%
QI
487
QV Investors
Alberta, Canada
$7.29M +$2.26M +27,700 +45%
BWM
488
Buckley Wealth Management
Nevada
$7.28M -$117K -1,434 -2%
TAIM
489
Te Ahumairangi Investment Management
New Zealand
$7.15M -$1.19M -14,619 -14%
YIA
490
YHB Investment Advisors
Connecticut
$7.12M -$333K -4,076 -4%
TIM
491
Thompson Investment Management
Wisconsin
$7.11M -$13.8K -169 -0.2%
MLICM
492
Metropolitan Life Insurance Company (MetLife)
New York
$7.09M -$37.8K -463 -0.5%
CANC
493
Culbertson A N & Co
Virginia
$7.08M -$20.2K -247 -0.3%
HFS
494
Haverford Financial Services
Pennsylvania
$7.06M +$112K +1,368 +2%
IC
495
IEQ Capital
California
$7.06M -$303K -3,705 -4%
SYBT
496
Stock Yards Bank & Trust
Kentucky
$7.05M +$113K +1,385 +2%
AIM
497
Achmea Investment Management
Netherlands
$7.02M -$311K -4,058 -4%
RWM
498
Ritholtz Wealth Management
New York
$7M +$1.61M +19,652 +30%
HT
499
Heritage Trust
Oklahoma
$6.96M +$16.2K +198 +0.2%
IAIM
500
Industrial Alliance Investment Management
Quebec, Canada
$6.94M +$1.05M +12,890 +18%
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