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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 %
CTC (Chicago Trading Company)
676
CTC (Chicago Trading Company)
Illinois
$4.21M -$6.34M -70,089 -60%
BFA
677
Bill Few Associates
Pennsylvania
$4.19M +$69.7K +750 +2%
FHCM
678
Force Hill Capital Management
New York
$4.17M +$4.17M +44,900 New
OAM
679
Oak Asset Management
California
$4.16M -$70.4K -758 -2%
PA
680
Parallel Advisors
California
$4.16M +$507K +5,456 +14%
Assenagon Asset Management
681
Assenagon Asset Management
Luxembourg
$4.16M +$197K +2,123 +5%
PTCG
682
Pring Turner Capital Group
California
$4.15M +$157K +1,692 +4%
WSFS
683
Wilmington Savings Fund Society
Delaware
$4.15M -$6.88K -74 -0.2%
OAM
684
Ostrum Asset Management
France
$4.13M +$4.13M +44,452 New
TSS
685
Two Sigma Securities
New York
$4.13M +$395K +4,246 +11%
AHC
686
Adell Harriman & Carpenter
Texas
$4.12M -$244K -2,629 -6%
CT
687
Cambridge Trust
Massachusetts
$4.12M +$40.9K +440 +1%
EF
688
Exeter Financial
Arizona
$4.11M -$40.4K -431 -1%
AP
689
Arlington Partners
Alabama
$4.09M -$771K -8,299 -16%
AC
690
Addison Capital
Pennsylvania
$4.09M -$46.5K -500 -1%
AAS
691
Avantax Advisory Services
Texas
$4.02M +$397K +4,272 +11%
SWM
692
Sendero Wealth Management
Texas
$4.01M +$1.14M +12,227 +39%
DA
693
DCF Advisers
Connecticut
$4M – – –
ACM
694
Argyle Capital Management
Pennsylvania
$3.98M -$92.9K -1,000 -2%
SHFA
695
SS&H Financial Advisors
Michigan
$3.97M +$248K +2,666 +7%
NB
696
NBT Bank
New York
$3.95M +$61.9K +666 +2%
AIM
697
Anchor Investment Management
South Carolina
$3.94M -$84.6K -910 -2%
TCOV
698
Trust Company of Vermont
Vermont
$3.92M +$172K +1,855 +5%
EF
699
Empowered Funds
Pennsylvania
$3.91M -$1.38M -14,819 -26%
EIP
700
Epoch Investment Partners
New York
$3.89M +$11.3K +122 +0.3%
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