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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 %
IAN
576
Integrated Advisors Network
Texas
$5.25M +$519K +6,344 +11%
SCM
577
Spring Capital Management
Texas
$5.25M -$87.3K -1,068 -2%
IHL
578
Investment House LLC
California
$5.24M – – –
TCM
579
Telos Capital Management
California
$5.24M +$297K +3,638 +6%
KFP
580
KMG Fiduciary Partners
Ohio
$5.2M +$67.2K +822 +1%
BCV
581
Banque Cantonale Vaudoise
Switzerland
$5.18M +$892K +10,911 +21%
AAM
582
Advisors Asset Management
Colorado
$5.18M -$795K -9,732 -13%
LCM
583
Laurion Capital Management
New York
$5.16M -$24.3M -297,875 -83%
SC
584
Sepio Capital
Utah
$5.13M -$686K -8,390 -12%
PCTC
585
Perkins Coie Trust Company
Washington
$5.12M +$29.9K +366 +0.6%
DWM
586
Dakota Wealth Management
Florida
$5.11M -$487K -5,954 -9%
PPW
587
Parcion Private Wealth
Washington
$5.08M +$86K +1,052 +2%
UHC
588
Union Heritage Capital
Michigan
$5.07M – – –
GCM
589
Graham Capital Management
Connecticut
$5.02M -$409K -5,009 -8%
BCM
590
Beddow Capital Management
Wyoming
$4.98M +$458K +5,600 +10%
WG
591
Winton Group
United Kingdom
$4.86M +$4.86M +59,458 New
CIP
592
Chartwell Investment Partners
Pennsylvania
$4.83M +$25.3K +310 +0.5%
S
593
Seeyond
France
$4.75M -$152K -1,859 -3%
CA
594
Clearstead Advisors
Ohio
$4.73M +$86K +1,052 +2%
AWM
595
Avior Wealth Management
Nebraska
$4.73M -$654 -8 -0%
AUB
596
Atlantic Union Bankshares
Virginia
$4.7M -$148K -1,808 -3%
GG
597
Gofen & Glossberg
Illinois
$4.69M +$175K +2,140 +4%
FHB
598
First Hawaiian Bank
Hawaii
$4.68M -$127K -1,556 -3%
LTI
599
Laffer Tengler Investments
Tennessee
$4.66M +$1.53M +18,770 +49%
SB
600
Simmons Bank
Arkansas
$4.66M -$106K -1,300 -2%
22 23
24
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