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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 %
BFG
701
Bleakley Financial Group
New Jersey
$3.88M +$57.5K +619 +2%
Fayez Sarofim & Co
702
Fayez Sarofim & Co
Texas
$3.88M -$46.5K -500 -1%
BJL
703
Brighton Jones LLC
Washington
$3.87M +$399K +4,294 +11%
Verition Fund Management
704
Verition Fund Management
Connecticut
$3.87M +$2.49M +26,831 +181%
LW
705
Linscomb Wealth
Texas
$3.86M -$579K -6,235 -13%
ACM
706
Alpha Capital Management
Texas
$3.86M – – –
CCT
707
Capital City Trust
Florida
$3.86M -$18K -194 -0.5%
ANTB
708
AMG National Trust Bank
Colorado
$3.83M -$38.6K -415 -1%
LCM
709
Logan Capital Management
Pennsylvania
$3.83M – – –
CA
710
Cetera Advisors
Colorado
$3.82M -$99.6K -1,072 -3%
CW
711
Connectus Wealth
Ohio
$3.81M -$702K -7,550 -16%
FFBTD
712
First Financial Bank - Trust Division
Ohio
$3.77M -$109K -1,177 -3%
ZCM
713
Ziegler Capital Management
Illinois
$3.77M -$56.5K -608 -1%
RCM
714
RNC Capital Management
California
$3.77M -$357K -3,844 -9%
GWMIA
715
Global Wealth Management Investment Advisory
Florida
$3.76M -$470K -5,063 -11%
FAB
716
First American Bank
Illinois
$3.75M -$2.79K -30 -0.1%
IMRF
717
Illinois Municipal Retirement Fund
Illinois
$3.75M – – –
AT
718
Arden Trust
Delaware
$3.72M -$326K -3,511 -8%
NIM
719
Nicollet Investment Management
Minnesota
$3.71M -$122K -1,313 -3%
NPP
720
New Potomac Partners
Maryland
$3.68M -$77.3K -832 -2%
RCA
721
Resonant Capital Advisors
Wisconsin
$3.65M +$51.1K +550 +1%
SIAG
722
Signet Investment Advisory Group
Rhode Island
$3.63M -$214K -2,302 -6%
SI
723
Stephens Inc
Arkansas
$3.61M +$174K +1,871 +5%
KA
724
Keene & Associates
Texas
$3.59M -$234K -2,513 -6%
Jones Financial Companies
725
Jones Financial Companies
Missouri
$3.58M -$204K -2,200 -5%
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