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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$729M
2
Harris Associates
Harris Associates
Illinois
+$274M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
5
CG
Carmignac Gestion
France
+$156M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$202M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$190M
3
Goldman Sachs
Goldman Sachs
New York
-$184M
4
Holocene Advisors
Holocene Advisors
New York
-$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
701
Ion Asset Management
Israel
$2.69M -$244K -4,000 -8%
ACM
702
Argyle Capital Management
Pennsylvania
$2.68M – – –
PTCG
703
Pring Turner Capital Group
California
$2.67M +$24.4K +399 +0.9%
NB
704
NBT Bank
New York
$2.64M -$76.1K -1,246 -3%
EIP
705
Epoch Investment Partners
New York
$2.64M -$342K -5,605 -11%
Assenagon Asset Management
706
Assenagon Asset Management
Luxembourg
$2.63M +$1.64M +26,893 +167%
EF
707
Exeter Financial
Arizona
$2.62M +$126K +2,056 +5%
VIA
708
Vident Investment Advisory
Georgia
$2.61M +$31K +557 +1%
NIM
709
Nicollet Investment Management
Minnesota
$2.61M +$2.61M +42,708 New
WS
710
Wedbush Securities
California
$2.6M +$6.11K +100 +0.2%
DA
711
DCM Advisors
New York
$2.6M +$172K +2,811 +7%
TCOV
712
Trust Company of Vermont
Vermont
$2.59M -$9.41K -154 -0.4%
Fayez Sarofim & Co
713
Fayez Sarofim & Co
Texas
$2.58M -$108K -1,770 -4%
CCT
714
Capital City Trust
Florida
$2.58M +$11.1K +182 +0.4%
RWA
715
Ropes Wealth Advisors
Massachusetts
$2.56M -$916 -15 -0%
FAB
716
First American Bank
Illinois
$2.56M +$88.1K +1,443 +4%
BFG
717
Beacon Financial Group
Texas
$2.55M +$860 +14 +0%
SAM
718
Sycomore Asset Management
France
$2.54M – – –
SIAG
719
Signet Investment Advisory Group
Rhode Island
$2.53M -$31.6K -518 -1%
SFS
720
Strategic Financial Services
New York
$2.53M -$99.1K -1,623 -4%
LCM
721
Logan Capital Management
Pennsylvania
$2.52M +$8.79K +144 +0.4%
HI
722
Horizon Investments
North Carolina
$2.49M +$1.29M +21,187 +107%
MNBTD
723
Moody National Bank Trust Division
Texas
$2.46M +$252K +4,130 +11%
KA
724
Keene & Associates
Texas
$2.46M +$76.9K +1,259 +3%
Jones Financial Companies
725
Jones Financial Companies
Missouri
$2.45M +$51.2K +838 +2%
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