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Oracle
ORCL

Overview Fund Activity

2,338 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,338
Holders Change
+50
Holders Change %
+2.19%
% of All Funds
37.42%
Holding in Top 10
98
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.27%
% of All Funds
1.57%
New
191
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$481M
2
Capital World Investors
Capital World Investors
California
+$382M
3
Goldman Sachs
Goldman Sachs
New York
+$369M
4
PI
Putnam Investments
Massachusetts
+$340M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$535M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$302M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$299M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$182M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
651
Integrated Wealth Concepts
Massachusetts
$4.75M -$535K -5,754 -10%
NGA
652
Naples Global Advisors
Florida
$4.71M -$99K -1,065 -2%
WS
653
Wedbush Securities
California
$4.71M +$315K +3,395 +7%
VIM
654
Vinva Investment Management
Australia
$4.7M +$4.7M +51,962 New
1SB
655
1ST Source Bank
Indiana
$4.7M -$57.2K -616 -1%
MOS
656
MGO One Seven
Ohio
$4.66M +$228K +2,456 +5%
DBT
657
Dubuque Bank & Trust
Iowa
$4.66M -$377K -4,054 -7%
AI
658
AXS Investments
New York
$4.65M -$477K -5,131 -9%
LP
659
LMR Partners
United Kingdom
$4.65M +$4.65M +50,010 New
BRWA
660
B. Riley Wealth Advisors
Florida
$4.64M -$606K -6,523 -12%
CT
661
Colonial Trust
South Carolina
$4.62M +$16.2K +174 +0.4%
KA
662
Kovack Advisors
Florida
$4.59M +$3.7M +39,870 +418%
CC
663
Courier Capital
New York
$4.56M -$159K -1,712 -3%
BCFS
664
Butensky & Cohen Financial Security
Florida
$4.53M -$50.7K -546 -1%
AA
665
ALPS Advisors
Colorado
$4.52M -$480K -5,170 -10%
LDB
666
Lee, Danner & Bass
Tennessee
$4.5M -$139K -1,500 -3%
RHDIC
667
R.H. Dinel Investment Counsel
California
$4.5M – – –
NMIMC
668
Northwestern Mutual Investment Management Company
Wisconsin
$4.49M +$13.3K +143 +0.3%
SFG
669
SevenBridge Financial Group
Pennsylvania
$4.48M +$262K +2,825 +6%
CQS
670
Credential Qtrade Securities
$4.46M -$20.9K -225 -0.5%
GGI
671
GPM Growth Investors
Michigan
$4.44M +$4.27K +46 +0.1%
FG
672
Fiduciary Group
Georgia
$4.4M +$12.9K +139 +0.3%
TC
673
Telemus Capital
Michigan
$4.39M +$716K +7,708 +20%
ACI
674
Alpha Cubed Investments
California
$4.29M -$341K -3,668 -7%
OCM
675
Olstein Capital Management
New York
$4.27M -$2.88M -31,000 -40%
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