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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 %
KFP
626
KMG Fiduciary Partners
Ohio
$7.42M +$210K +1,763 +3%
BAM
627
Bell Asset Management
Australia
$7.38M -$4.63M -38,911 -39%
ISL
628
Ingalls & Snyder LLC
New York
$7.36M -$245K -2,059 -3%
FHB
629
First Hawaiian Bank
Hawaii
$7.34M +$979K +8,220 +15%
BCA
630
Bernzott Capital Advisors
California
$7.33M -$3.08M -25,852 -30%
AI
631
Ariel Investments
Illinois
$7.32M -$994K -8,343 -12%
PCTC
632
Perkins Coie Trust Company
Washington
$7.32M -$190K -1,594 -3%
Man Group
633
Man Group
United Kingdom
$7.31M +$7.31M +61,404 New
CIS
634
Connors Investor Services
Pennsylvania
$7.3M -$7.29M -61,204 -50%
Lazard Asset Management
635
Lazard Asset Management
New York
$7.27M +$104K +875 +1%
IAM
636
Innovis Asset Management
Illinois
$7.25M -$2.37M -19,938 -25%
TCM
637
Telos Capital Management
California
$7.16M -$308K -2,584 -4%
FLPIM
638
F.L. Putnam Investment Management
Massachusetts
$7.14M +$3.06M +25,736 +75%
LAM
639
Lountzis Asset Management
Pennsylvania
$7.11M -$212K -1,837 -3%
CG
640
Caprock Group
Idaho
$7.1M -$531K -4,459 -7%
IWC
641
Integrated Wealth Concepts
Massachusetts
$7.07M +$984K +8,266 +16%
SCM
642
Shelton Capital Management
Colorado
$7.07M -$10.8M -91,000 -61%
SC
643
Savant Capital
Illinois
$7.05M +$778K +6,536 +12%
JFG
644
Jefferies Financial Group
New York
$7.04M +$869K +7,301 +14%
Squarepoint
645
Squarepoint
New York
$7.02M +$7.02M +58,973 New
DWM
646
Dakota Wealth Management
Florida
$7M +$689K +5,785 +11%
MLL
647
Moody Lynn & Lieberson
Massachusetts
$6.8M +$9.88K +83 +0.1%
AWS
648
Atria Wealth Solutions
New York
$6.79M +$644K +5,404 +10%
CP
649
Cumberland Partners
Ontario, Canada
$6.78M +$3.24M +27,195 +91%
SC
650
Stolper & Co
Oklahoma
$6.77M -$1.49M -12,551 -18%
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