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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
+$672M
3
Harris Associates
Harris Associates
Illinois
+$374M
4
Capital World Investors
Capital World Investors
California
+$333M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$268M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$426M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$257M
3
LSV Asset Management
LSV Asset Management
Illinois
-$214M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$157M
5
Millennium Management
Millennium Management
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCYC
551
Richard C. Young & Co
Rhode Island
$5.69M +$98.8K +1,209 +2%
PVH
552
Psagot Value Holdings
Israel
$5.68M +$691K +8,450 +14%
SC
553
Stolper & Co
Oklahoma
$5.66M +$439K +5,373 +8%
HFS
554
Hantz Financial Services
Michigan
$5.66M +$216K +2,641 +4%
CWM
555
Concentric Wealth Management
California
$5.66M -$129K -1,575 -2%
GFA
556
Gifford Fong Associates
California
$5.64M – – –
FNT
557
First National Trust
Pennsylvania
$5.61M -$105K -1,286 -2%
LAM
558
Lountzis Asset Management
Pennsylvania
$5.61M -$144K -1,629 -3%
AF
559
Arrow Financial
New York
$5.58M -$58.4K -715 -1%
EW
560
Evoke Wealth
California
$5.58M +$61K +746 +1%
GQG Partners
561
GQG Partners
Florida
$5.54M -$70.1K -858 -1%
SFO
562
Stokes Family Office
Louisiana
$5.54M +$79.9K +978 +1%
BFS
563
Bard Financial Services
Connecticut
$5.44M -$40.9K -500 -0.7%
SWP
564
Strategic Wealth Partners
Ohio
$5.44M +$650K +7,950 +14%
SSW
565
Smith Shellnut Wilson
Mississippi
$5.38M -$85.7K -1,049 -2%
ST
566
Smithfield Trust
Pennsylvania
$5.37M -$310K -3,791 -5%
AC
567
Allstate Corporation
Illinois
$5.37M +$29.8K +364 +0.6%
AIM
568
Allstate Investment Management
Illinois
$5.37M +$5.37M +65,685 New
ISL
569
Ingalls & Snyder LLC
New York
$5.37M -$8.87M -108,465 -62%
PWP
570
Principle Wealth Partners
Connecticut
$5.37M +$85K +1,040 +2%
GLA
571
Great Lakes Advisors
Illinois
$5.31M -$232K -2,843 -4%
LNWWM
572
Laird Norton Wetherby Wealth Management
California
$5.31M +$106K +1,301 +2%
SCM
573
Schnieders Capital Management
California
$5.29M +$665K +8,133 +14%
MAM
574
Meeder Asset Management
Ohio
$5.27M -$3.44M -42,117 -39%
AC
575
Abbrea Capital
California
$5.26M -$42.5K -520 -0.8%
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