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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 %
BL
476
BWCP LP
Texas
$12.2M -$1.8M -15,134 -13%
TCOT
477
Trust Company of Toledo
Ohio
$12.2M +$32.9K +276 +0.3%
PCM
478
Parsons Capital Management
Rhode Island
$12.1M +$128K +1,077 +1%
MBTD
479
Mechanics Bank - Trust Department
California
$12M -$232K -1,946 -2%
GAM
480
Gotham Asset Management
New York
$11.9M +$2.1M +17,595 +21%
PMG
481
ProVise Management Group
Florida
$11.9M +$948K +7,958 +9%
GIM
482
Grassi Investment Management
California
$11.9M – – –
NSIM
483
North Star Investment Management
Illinois
$11.8M -$35.6K -299 -0.3%
Northwestern Mutual Wealth Management
484
Northwestern Mutual Wealth Management
Wisconsin
$11.8M +$3.12M +26,178 +36%
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
$11.8M -$6.82M -57,309 -37%
ILI
486
Invesco LLC (Illinois)
Illinois
$11.7M +$11.7M +98,207 New
RCYC
487
Richard C. Young & Co
Rhode Island
$11.7M +$456K +3,825 +4%
CA
488
Cornerstone Advisors
North Carolina
$11.7M +$8.69M +73,000 +292%
VC
489
Vestor Capital
Illinois
$11.7M +$836K +7,016 +8%
SCM
490
Stonebridge Capital Management
California
$11.5M -$458K -3,850 -4%
IC
491
IEQ Capital
California
$11.5M +$585K +4,911 +5%
FNBT
492
FineMark National Bank & Trust
Florida
$11.5M -$5.09M -42,769 -31%
SMI
493
Shelter Mutual Insurance
Missouri
$11.5M -$6.22M -52,200 -35%
ECM
494
Evergreen Capital Management
Washington
$11.4M -$8.5M -71,367 -43%
TA
495
Tiedemann Advisors
New York
$11.4M -$834 -7 -0%
LSERS
496
Louisiana State Employees Retirement System
Louisiana
$11.3M -$560K -4,700 -5%
MIM
497
Marco Investment Management
Georgia
$11.3M -$1.98M -16,631 -15%
DADC
498
D.A. Davidson & Co
Montana
$11.3M -$161K -1,354 -1%
AAF
499
Andra AP-fonden
Sweden
$11.2M -$1.35M -11,300 -11%
LM
500
Lincluden Management
Ontario, Canada
$11.2M -$4.37M -36,672 -28%
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