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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 %
HCMT
676
Highland Capital Management (Tennessee)
Tennessee
$6.36M -$78.6K -660 -1%
CA
677
Commerzbank Aktiengesellschaft
Germany
$6.35M +$137K +1,150 +2%
WWA
678
WCG Wealth Advisors
Nevada
$6.27M -$827K -6,941 -12%
Two Sigma Advisers
679
Two Sigma Advisers
New York
$6.25M -$52.9M -443,900 -89%
HKIM
680
Hayek Kallen Investment Management
Alabama
$6.24M -$12.9K -108 -0.2%
SFG
681
SevenBridge Financial Group
Pennsylvania
$6.19M +$443K +3,723 +8%
ECM
682
EagleClaw Capital Management
Massachusetts
$6.16M -$68.5K -575 -1%
OLA
683
Oliver Luxxe Assets
New Jersey
$6.13M -$120K -1,009 -2%
BRWA
684
B. Riley Wealth Advisors
Florida
$6.03M +$89K +747 +1%
PVI
685
Pine Valley Investments
New Jersey
$6.02M +$4.43M +37,210 +278%
CT
686
Coastline Trust
Rhode Island
$6.01M -$326K -2,736 -5%
1SB
687
1ST Source Bank
Indiana
$6.01M -$11.3K -95 -0.2%
KA
688
Kovack Advisors
Florida
$6M +$114K +956 +2%
HL
689
HeadInvest LLC
Maine
$5.96M -$161K -1,425 -3%
ACM
690
Alight Capital Management
New York
$5.95M -$5.95M -50,000 -50%
ACMH
691
Andar Capital Management (HK)
Hong Kong
$5.95M +$1.67M +14,000 +39%
NGA
692
Naples Global Advisors
Florida
$5.94M -$101K -848 -2%
CT
693
Colonial Trust
South Carolina
$5.94M +$12.7K +107 +0.2%
SFO
694
Stokes Family Office
Louisiana
$5.92M -$1.86M -15,598 -24%
RMC
695
Resources Management Corp
Connecticut
$5.88M +$5.52M +46,378 +1,536%
BCWM
696
Bartlett & Co Wealth Management
Ohio
$5.82M +$1.7M +14,282 +41%
BC
697
Bartlett & Co
Ohio
$5.82M +$1.7M +14,282 +41%
PA
698
Parallel Advisors
California
$5.8M +$466K +3,912 +9%
IMRF
699
Illinois Municipal Retirement Fund
Illinois
$5.79M +$991K +8,322 +21%
NMIMC
700
Northwestern Mutual Investment Management Company
Wisconsin
$5.78M +$27.6K +232 +0.5%
26 27
28
29 30