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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 %
EF
601
Empowered Funds
Pennsylvania
$4.65M +$3.47M +42,484 +295%
IWC
602
Integrated Wealth Concepts
Massachusetts
$4.65M +$171K +2,095 +4%
SWS
603
SYSTM Wealth Solutions
Illinois
$4.64M +$4.64M +56,760 New
AWS
604
Atria Wealth Solutions
New York
$4.63M -$29.7K -363 -0.6%
SIA
605
Soltis Investment Advisors
Utah
$4.63M +$2.94M +36,009 +175%
AIM
606
Avity Investment Management
Connecticut
$4.62M +$17.9K +219 +0.4%
BRWA
607
B. Riley Wealth Advisors
Florida
$4.61M +$258K +3,153 +6%
Capstone Investment Advisors
608
Capstone Investment Advisors
New York
$4.59M -$1.25M -15,259 -21%
BDA
609
Borer Denton & Associates
Pennsylvania
$4.59M +$42.9K +525 +0.9%
AA
610
Ancora Advisors
Ohio
$4.58M +$17.2K +210 +0.4%
RBC
611
Romano Brothers & Co
Illinois
$4.56M +$28.6K +350 +0.6%
Northwestern Mutual Wealth Management
612
Northwestern Mutual Wealth Management
Wisconsin
$4.56M -$105K -1,290 -2%
MCM
613
Moore Capital Management
New York
$4.55M +$4.55M +55,618 New
FBC
614
Fairfield, Bush & Co
Connecticut
$4.53M -$161K -1,964 -3%
AI
615
AXS Investments
New York
$4.51M -$616K -7,535 -12%
FMTC
616
Farmers & Merchants Trust Company
California
$4.5M -$142K -1,733 -3%
CC
617
Cannell & Co
New York
$4.5M -$133K -1,625 -3%
PFP
618
Pinnacle Financial Partners
Tennessee
$4.5M +$489K +5,977 +12%
NSEDCP
619
NJ State Employees Deferred Compensation Plan
New Jersey
$4.5M -$981K -12,000 -18%
PP
620
Prudential plc
United Kingdom
$4.48M -$4.54M -55,544 -50%
CAM
621
Cresset Asset Management
Illinois
$4.48M +$17.1K +252 +0.4%
HL
622
HeadInvest LLC
Maine
$4.46M +$190K +2,324 +4%
HCMT
623
Highland Capital Management (Tennessee)
Tennessee
$4.45M -$6.54K -80 -0.1%
KRSITF
624
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.45M – – –
IFAM
625
Institutional & Family Asset Management
Colorado
$4.44M -$11.9K -146 -0.3%
23 24
25
26 27