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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 %
MGP
601
Metis Global Partners
California
$7.86M +$885K +7,435 +13%
LIP
602
Lighthouse Investment Partners
Florida
$7.85M -$485K -4,075 -6%
WG
603
Winton Group
United Kingdom
$7.84M -$1.29M -10,853 -14%
SSW
604
Smith Shellnut Wilson
Mississippi
$7.84M – – –
BFS
605
Bard Financial Services
Connecticut
$7.81M – – –
GCA
606
Guardian Capital Advisors
Ontario, Canada
$7.77M -$1.35M -11,659 -15%
PCIA
607
Prime Capital Investment Advisors
Kansas
$7.76M +$6.17M +51,846 +388%
WB
608
Webster Bank
Connecticut
$7.75M -$287K -2,407 -4%
AC
609
Abbrea Capital
California
$7.75M +$56.6K +475 +0.7%
ST
610
Smithfield Trust
Pennsylvania
$7.75M -$65.7K -552 -0.8%
SCM
611
Schnieders Capital Management
California
$7.7M – – –
UHC
612
Union Heritage Capital
Michigan
$7.68M +$298K +2,500 +4%
CWP
613
Cyndeo Wealth Partners
Florida
$7.67M -$865K -7,264 -10%
ASN
614
Advisory Services Network
Georgia
$7.65M -$1.92M -16,144 -20%
CIP
615
Chartwell Investment Partners
Pennsylvania
$7.63M +$470K +3,948 +7%
LNWWM
616
Laird Norton Wetherby Wealth Management
California
$7.63M -$207K -1,742 -3%
AF
617
Arrow Financial
New York
$7.62M -$451K -3,784 -6%
DGAM
618
Desjardins Global Asset Management
Quebec, Canada
$7.55M -$15.2M -127,762 -67%
IHL
619
Investment House LLC
California
$7.53M – – –
GAM
620
Griffin Asset Management
New York
$7.53M -$119K -999 -2%
MA
621
Mutual Advisors
Nebraska
$7.49M -$249K -2,094 -3%
SCM
622
Spring Capital Management
Texas
$7.47M -$175K -1,473 -2%
QI
623
QV Investors
Alberta, Canada
$7.47M -$2.61M -21,900 -26%
AWM
624
Avior Wealth Management
Nebraska
$7.46M -$12.4K -104 -0.2%
IAN
625
Integrated Advisors Network
Texas
$7.46M -$119K -996 -2%
23 24
25
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