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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 %
CT
626
Coastline Trust
Rhode Island
$4.43M -$18.4K -225 -0.4%
DBT
627
Dubuque Bank & Trust
Iowa
$4.43M -$571K -6,980 -11%
ISB
628
Iowa State Bank
Iowa
$4.42M +$196K +2,393 +5%
SWM
629
Stockman Wealth Management
Montana
$4.41M -$47K -575 -1%
AA
630
ALPS Advisors
Colorado
$4.4M -$586K -7,165 -12%
HKIM
631
Hayek Kallen Investment Management
Alabama
$4.39M -$80.8K -988 -2%
SSA
632
Schonfeld Strategic Advisors
New York
$4.36M -$3.06M -37,470 -41%
AP
633
Arlington Partners
Alabama
$4.28M +$8.26K +101 +0.2%
RBA
634
Richard Bernstein Advisors
New York
$4.26M -$1.06M -13,008 -20%
NGA
635
Naples Global Advisors
Florida
$4.23M -$63.3K -775 -1%
WWA
636
WCG Wealth Advisors
Nevada
$4.22M +$666K +8,152 +19%
ECM
637
EagleClaw Capital Management
Massachusetts
$4.2M – – –
CI
638
CX Institutional
Indiana
$4.18M +$1.11M +13,544 +36%
1SB
639
1ST Source Bank
Indiana
$4.18M +$146K +1,791 +4%
WG
640
Welch Group
Alabama
$4.18M +$143K +1,755 +4%
CC
641
Courier Capital
New York
$4.15M -$132K -1,610 -3%
RMC
642
Resources Management Corp
Connecticut
$4.15M -$17.6K -215 -0.4%
SCM
643
Shelton Capital Management
Colorado
$4.13M -$13.9M -170,014 -77%
HSA
644
HBK Sorce Advisory
Pennsylvania
$4.12M +$2.38M +29,113 +137%
EAM
645
Eagle Asset Management
Florida
$4.09M -$102K -1,215 -2%
PFU
646
Parus Finance (UK)
United Kingdom
$4.09M -$88.3K -1,080 -2%
LDB
647
Lee, Danner & Bass
Tennessee
$4.08M -$119K -1,450 -3%
FWM
648
Fairhaven Wealth Management
Illinois
$4.08M +$151K +1,847 +4%
ACI
649
Alpha Cubed Investments
California
$4.07M -$12K -147 -0.3%
CT
650
Colonial Trust
South Carolina
$4.05M -$15.4K -189 -0.4%
24 25
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