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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 %
EW
651
Evoke Wealth
California
$6.75M -$1.25M -10,501 -16%
GCM
652
Genus Capital Management
British Columbia, Canada
$6.72M +$6.72M +56,434 New
DWP
653
Daymark Wealth Partners
Ohio
$6.71M +$4.95M +41,549 +281%
BDA
654
Borer Denton & Associates
Pennsylvania
$6.69M – – –
EAM
655
Eagle Asset Management
Florida
$6.67M +$497K +4,172 +8%
Tudor Investment Corp
656
Tudor Investment Corp
Connecticut
$6.63M +$6.63M +55,677 New
PGIM
657
Pacific Global Investment Management
California
$6.61M +$2.54M +21,353 +63%
MAM
658
Mastrapasqua Asset Management
Tennessee
$6.58M +$83.1K +698 +1%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.58M +$66.3K +557 +1%
NSEDCP
660
NJ State Employees Deferred Compensation Plan
New Jersey
$6.55M – – –
SB
661
Simmons Bank
Arkansas
$6.54M -$126K -1,061 -2%
AIM
662
Avity Investment Management
Connecticut
$6.52M -$144K -1,212 -2%
CCM
663
Cullen Capital Management
New York
$6.52M -$883K -7,417 -12%
WG
664
Welch Group
Alabama
$6.5M +$57.6K +484 +0.9%
ECM
665
Everence Capital Management
Indiana
$6.49M – – –
MSS
666
Mitchell Sinkler & Starr
Pennsylvania
$6.48M – – –
CC
667
Cannell & Co
New York
$6.48M -$77.4K -650 -1%
SC
668
Sepio Capital
Utah
$6.48M -$279K -2,342 -4%
AUB
669
Atlantic Union Bankshares
Virginia
$6.46M -$169K -1,420 -3%
VHAM
670
Van Hulzen Asset Management
California
$6.44M -$10.8M -90,722 -63%
PFP
671
Pinnacle Financial Partners
Tennessee
$6.44M -$133K -1,118 -2%
AAM
672
Aureus Asset Management
Massachusetts
$6.39M +$5.92M +49,688 +1,248%
FMTC
673
Farmers & Merchants Trust Company
California
$6.37M +$127K +1,068 +2%
PVH
674
Psagot Value Holdings
Israel
$6.37M -$3.13M -26,550 -33%
RBC
675
Romano Brothers & Co
Illinois
$6.37M +$25.8K +217 +0.4%
25 26
27
28 29