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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 %
CF
576
CNA Financial
Illinois
$8.34M -$3.57M -30,000 -30%
CM
577
Caption Management
Oklahoma
$8.34M -$2.14M -18,000 -20%
CC
578
Courier Capital
New York
$8.34M +$2.49M +20,908 +43%
SC
579
Sawyer & Company
Massachusetts
$8.3M -$190K -1,595 -2%
EWM
580
Empirical Wealth Management
Washington
$8.24M +$5.14M +43,144 +166%
GFA
581
Gifford Fong Associates
California
$8.22M – – –
FDCDDQ
582
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.21M -$1.92M -16,128 -19%
CIA
583
Capital Investment Advisors
Georgia
$8.2M -$207K -1,737 -2%
CCS
584
Concentric Capital Strategies
Connecticut
$8.16M +$8.16M +68,490 New
PCA
585
Pallas Capital Advisors
Massachusetts
$8.13M -$4.37M -36,766 -35%
FNT
586
First National Trust
Pennsylvania
$8.13M -$9.53K -80 -0.1%
PI
587
PFS Investments
Georgia
$8.11M -$1.49M -12,529 -16%
PPW
588
Parcion Private Wealth
Washington
$8.1M -$47.8K -401 -0.6%
ETC
589
Exchange Traded Concepts
Oklahoma
$8.06M -$1.89M -15,885 -19%
DWM
590
Dorchester Wealth Management
Quebec, Canada
$8.02M -$3.59M -30,144 -31%
PF
591
Phoenix Financial
Israel
$8.01M +$7.44M +63,044 +1,304%
EIP
592
Easterly Investment Partners
Massachusetts
$7.99M -$1.02M -8,579 -11%
VF
593
Virtu Financial
New York
$7.99M +$7.01M +58,825 +711%
BCM
594
Bayesian Capital Management
New York
$7.99M +$7.99M +67,073 New
PWP
595
Principle Wealth Partners
Connecticut
$7.99M -$46.4K -390 -0.6%
MLICM
596
Metropolitan Life Insurance Company (MetLife)
New York
$7.99M -$200K -1,677 -2%
CA
597
Clearstead Advisors
Ohio
$7.98M +$40.8K +343 +0.5%
GWA
598
GGM Wealth Advisors
Maryland
$7.94M -$25K -218 -0.3%
CWM
599
Concentric Wealth Management
California
$7.94M -$341K -2,861 -4%
ECG
600
Edge Capital Group
Georgia
$7.88M +$85.4K +717 +1%
22 23
24
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