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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 %
FDCDDQ
501
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.93M -$49.9K -611 -0.7%
TSW
502
Thompson Siegel & Walmsley
Virginia
$6.9M -$6.81M -83,260 -50%
NCM
503
Neumann Capital Management
California
$6.86M -$24.5K -300 -0.4%
IAM
504
Innovis Asset Management
Illinois
$6.76M +$6.76M +82,747 New
SWP
505
Stratos Wealth Partners
Ohio
$6.69M -$36.1K -442 -0.5%
SSB
506
Sandy Spring Bank
Maryland
$6.63M +$119K +1,461 +2%
VFA
507
Valeo Financial Advisors
Indiana
$6.62M +$58.6K +717 +0.9%
BIP
508
Brandes Investment Partners
California
$6.61M -$804K -9,837 -11%
QPWM
509
Quadrant Private Wealth Management
Pennsylvania
$6.61M +$6.61M +80,841 New
ATC
510
Argent Trust Co
Tennessee
$6.6M -$371K -4,538 -5%
CCM
511
Coldstream Capital Management
Washington
$6.58M +$6.58M +80,502 New
NIC
512
Northwest Investment Counselors
Oregon
$6.56M -$35K -428 -0.5%
EWM
513
Evercore Wealth Management
New York
$6.55M -$193K -2,364 -3%
EIP
514
Easterly Investment Partners
Massachusetts
$6.51M -$348K -4,255 -5%
LRIC
515
Long Road Investment Counsel
Michigan
$6.48M +$42.9K +525 +0.7%
HC
516
Hourglass Capital
Texas
$6.45M -$166K -2,030 -3%
V
517
Veritable
Delaware
$6.45M -$155K -1,896 -2%
Eagle Capital Management (New York)
518
Eagle Capital Management (New York)
New York
$6.42M – – –
FPFS
519
First Personal Financial Services
North Carolina
$6.41M +$34.7K +425 +0.5%
BPA
520
Beacon Pointe Advisors
California
$6.39M +$660K +8,072 +12%
KAS
521
Kemnay Advisory Services
New York
$6.29M – – –
OCM
522
Olstein Capital Management
New York
$6.29M -$2.37M -29,000 -27%
PI
523
PFS Investments
Georgia
$6.26M +$434K +5,315 +7%
ASN
524
Advisory Services Network
Georgia
$6.25M -$572K -6,997 -8%
SFI
525
Siemens Fonds Invest
Germany
$6.25M -$163K -1,991 -3%
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