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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 %
BFM
526
Boothbay Fund Management
New York
$10.1M +$2.93M +24,579 +41%
BTWM
527
Baker Tilly Wealth Management
Wisconsin
$10.1M -$507K -4,260 -5%
HT
528
Heritage Trust
Oklahoma
$10.1M -$185K -1,552 -2%
CANC
529
Culbertson A N & Co
Virginia
$10M -$154K -1,295 -2%
YIA
530
YHB Investment Advisors
Connecticut
$10M -$274K -2,298 -3%
FBC
531
Fairfield, Bush & Co
Connecticut
$9.94M +$234K +1,961 +2%
WIC
532
WealthBridge Investment Counsel
Alberta, Canada
$9.92M -$705K -5,918 -7%
NCM
533
Neumann Capital Management
California
$9.87M +$35.7K +300 +0.4%
SSA
534
Schonfeld Strategic Advisors
New York
$9.84M +$5.71M +47,919 +138%
LSA
535
L & S Advisors
California
$9.83M +$9.83M +82,552 New
BPA
536
Beacon Pointe Advisors
California
$9.81M -$461K -3,868 -4%
PAM
537
Private Asset Management
California
$9.81M -$1.42M -11,935 -13%
PI
538
PGGM Investments
Netherlands
$9.79M -$781K -6,558 -7%
SWP
539
Stratos Wealth Partners
Ohio
$9.71M +$470K +3,948 +5%
HF
540
HRT Financial
New York
$9.69M +$9.69M +81,372 New
LG
541
Leuthold Group
Minnesota
$9.68M -$352K -2,956 -4%
SIG
542
Stonegate Investment Group
Alabama
$9.62M -$371K -3,115 -4%
CCM
543
Cohen Capital Management
California
$9.56M -$1.19M -10,000 -11%
BCV
544
Banque Cantonale Vaudoise
Switzerland
$9.49M +$1.34M +11,229 +16%
QPWM
545
Quadrant Private Wealth Management
Pennsylvania
$9.48M -$47.9K -402 -0.5%
NIC
546
Northwest Investment Counselors
Oregon
$9.46M +$44.9K +377 +0.5%
CWM
547
Calamos Wealth Management
Illinois
$9.45M -$28.9K -243 -0.3%
Lido Advisors
548
Lido Advisors
California
$9.43M +$306K +2,571 +3%
Eagle Capital Management (New York)
549
Eagle Capital Management (New York)
New York
$9.35M – – –
SSB
550
Sandy Spring Bank
Maryland
$9.25M -$218K -1,832 -2%
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