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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 %
MSS
651
Mitchell Sinkler & Starr
Pennsylvania
$4.05M -$463K -5,660 -10%
BCFS
652
Butensky & Cohen Financial Security
Florida
$4.03M +$93.3K +1,142 +2%
VIA
653
Vident Investment Advisory
Georgia
$4.01M +$174K +2,128 +5%
AIM
654
Arcadia Investment Management
Michigan
$3.99M +$236K +2,893 +6%
CW
655
Connectus Wealth
Ohio
$3.97M -$276K -3,372 -6%
TRCT
656
Tower Research Capital (TRC)
New York
$3.97M -$6.93M -84,805 -64%
RHDIC
657
R.H. Dinel Investment Counsel
California
$3.96M – – –
CQS
658
Credential Qtrade Securities
$3.94M -$87.7K -1,073 -2%
NMIMC
659
Northwestern Mutual Investment Management Company
Wisconsin
$3.94M -$675K -8,252 -15%
LW
660
Linscomb Wealth
Texas
$3.91M +$233K +2,845 +6%
MOS
661
MGO One Seven
Ohio
$3.9M -$141K -1,719 -3%
GGI
662
GPM Growth Investors
Michigan
$3.9M +$65.1K +797 +2%
LA
663
Lifeworks Advisors
Michigan
$3.89M +$93.6K +1,145 +2%
RGI
664
River Global Investors
United Kingdom
$3.88M -$2.66M -32,481 -41%
WS
665
Wedbush Securities
California
$3.86M +$386K +4,717 +11%
FG
666
Fiduciary Group
Georgia
$3.86M -$31.1K -381 -0.8%
ACM
667
Alpha Capital Management
Texas
$3.86M -$8.58K -105 -0.2%
AHC
668
Adell Harriman & Carpenter
Texas
$3.84M -$32.3K -395 -0.8%
PR
669
Payden & Rygel
California
$3.82M – – –
GWMIA
670
Global Wealth Management Investment Advisory
Florida
$3.73M -$159K -1,951 -4%
OAM
671
Oak Asset Management
California
$3.72M -$81.7K -1,000 -2%
SFG
672
SevenBridge Financial Group
Pennsylvania
$3.71M -$24.2K -296 -0.6%
SAM
673
Sycomore Asset Management
France
$3.69M +$453K +5,600 +14%
WSFS
674
Wilmington Savings Fund Society
Delaware
$3.65M +$3.19K +39 +0.1%
AC
675
Addison Capital
Pennsylvania
$3.64M -$3.27K -40 -0.1%
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