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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 %
ZCM
701
Ziegler Capital Management
Illinois
$3.37M +$995K +12,173 +42%
NIM
702
Nicollet Investment Management
Minnesota
$3.37M -$125K -1,525 -4%
BFG
703
Bleakley Financial Group
New Jersey
$3.36M +$3.36M +41,158 New
KA
704
Keene & Associates
Texas
$3.36M +$70.5K +863 +2%
T
705
TOBAM
France
$3.34M -$2.79M -34,150 -46%
Jones Financial Companies
706
Jones Financial Companies
Missouri
$3.33M +$46.8K +572 +1%
NPP
707
New Potomac Partners
Maryland
$3.31M +$47.6K +582 +1%
FAB
708
First American Bank
Illinois
$3.3M -$115K -1,413 -3%
TCOV
709
Trust Company of Vermont
Vermont
$3.3M -$164K -2,010 -5%
IMRF
710
Illinois Municipal Retirement Fund
Illinois
$3.3M -$1.67M -20,424 -34%
TSS
711
Two Sigma Securities
New York
$3.28M +$3.28M +40,164 New
SHFA
712
SS&H Financial Advisors
Michigan
$3.28M -$572K -7,000 -15%
CF
713
CNA Financial
Illinois
$3.27M +$3.27M +40,000 New
M
714
Mirova
France
$3.27M +$784K +9,597 +32%
MGP
715
Metis Global Partners
California
$3.25M +$1.39M +17,011 +75%
CCM
716
Cullen Capital Management
New York
$3.22M -$1.7M -20,849 -35%
PA
717
Parallel Advisors
California
$3.21M +$55.3K +677 +2%
BCM
718
Bridgeway Capital Management
Texas
$3.2M -$9.46M -115,688 -75%
BPC
719
Banque Pictet & Cie
Switzerland
$3.2M -$409K -5,002 -11%
B
720
Bailard
California
$3.2M -$64.8K -793 -2%
AAS
721
Avantax Advisory Services
Texas
$3.18M +$559K +6,836 +21%
SC
722
Savant Capital
Illinois
$3.18M +$891K +13,507 +39%
RCA
723
Resonant Capital Advisors
Wisconsin
$3.16M +$40K +489 +1%
BFEC
724
Benjamin F. Edwards & Company
Missouri
$3.15M +$756K +9,252 +32%
CIP
725
Capital Insight Partners
Arizona
$3.12M +$68.9K +843 +2%
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