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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 %
RCM
676
RNC Capital Management
California
$3.63M -$264K -3,229 -7%
BFA
677
Bill Few Associates
Pennsylvania
$3.62M -$62.5K -765 -2%
EF
678
Exeter Financial
Arizona
$3.62M +$112K +1,373 +3%
CT
679
Cambridge Trust
Massachusetts
$3.59M -$319K -3,903 -8%
JAG
680
Journey Advisory Group
Kentucky
$3.59M -$111K -1,355 -3%
ACM
681
Argyle Capital Management
Pennsylvania
$3.58M – – –
OCM
682
Oribel Capital Management
New York
$3.57M -$14.9M -182,600 -81%
AT
683
Arden Trust
Delaware
$3.56M -$48.3K -591 -1%
AIM
684
Anchor Investment Management
South Carolina
$3.54M -$511K -6,252 -13%
PTCG
685
Pring Turner Capital Group
California
$3.52M -$64.2K -785 -2%
DA
686
DCF Advisers
Connecticut
$3.51M +$327K +4,000 +10%
Assenagon Asset Management
687
Assenagon Asset Management
Luxembourg
$3.49M -$30.6K -374 -0.9%
Fayez Sarofim & Co
688
Fayez Sarofim & Co
Texas
$3.45M -$2.45K -30 -0.1%
CA
689
Cetera Advisors
Colorado
$3.45M +$783K +9,582 +29%
TTWM
690
TCV Trust & Wealth Management
Virginia
$3.44M +$2.52M +30,855 +275%
FA
691
FDx Advisors
Illinois
$3.42M -$531K -6,498 -13%
NB
692
NBT Bank
New York
$3.42M -$119K -1,459 -3%
FFBTD
693
First Financial Bank - Trust Division
Ohio
$3.42M -$233K -2,849 -6%
CCT
694
Capital City Trust
Florida
$3.41M -$47.5K -581 -1%
EIP
695
Epoch Investment Partners
New York
$3.41M -$125K -1,529 -4%
ANTB
696
AMG National Trust Bank
Colorado
$3.41M -$594K -7,265 -15%
BFG
697
Beacon Financial Group
Texas
$3.41M +$12.2K +149 +0.4%
TC
698
Telemus Capital
Michigan
$3.38M -$21.2K -248 -0.6%
SIAG
699
Signet Investment Advisory Group
Rhode Island
$3.38M -$11K -135 -0.3%
LCM
700
Logan Capital Management
Pennsylvania
$3.37M – – –
26 27
28
29 30