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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 %
RHDIC
701
R.H. Dinel Investment Counsel
California
$5.76M – – –
FWM
702
Fairhaven Wealth Management
Illinois
$5.76M +$5.76M +48,361 New
BHCM
703
Brevan Howard Capital Management
Jersey
$5.72M +$5.72M +48,000 New
FCBT
704
First Citizens Bank & Trust
North Carolina
$5.71M +$1.55M +13,034 +37%
DBT
705
Dubuque Bank & Trust
Iowa
$5.7M -$269K -2,259 -5%
WS
706
Wedbush Securities
California
$5.7M -$336K -2,821 -6%
WIS
707
Wright Investors Service
Connecticut
$5.69M +$1.49M +12,503 +35%
AAM
708
Advisors Asset Management
Colorado
$5.68M -$507K -4,255 -8%
GGI
709
GPM Growth Investors
Michigan
$5.67M -$18.9K -159 -0.3%
EWA
710
EP Wealth Advisors
California
$5.65M +$4.72M +16,400 +509%
AAS
711
Avantax Advisory Services
Texas
$5.64M +$490K +4,112 +10%
FG
712
Fiduciary Group
Georgia
$5.62M -$24.1K -202 -0.4%
CQS
713
Credential Qtrade Securities
$5.6M -$119K -998 -2%
TRCT
714
Tower Research Capital (TRC)
New York
$5.59M +$2.86M +23,977 +104%
LDB
715
Lee, Danner & Bass
Tennessee
$5.59M -$178K -1,496 -3%
BSW
716
Buckingham Strategic Wealth
Missouri
$5.55M +$2.23M +18,687 +67%
AA
717
ALPS Advisors
Colorado
$5.53M -$263K -2,209 -5%
SWS
718
SYSTM Wealth Solutions
Illinois
$5.53M -$794K -6,670 -13%
AI
719
AXS Investments
New York
$5.52M -$436K -3,661 -7%
SS
720
Simplicity Solutions
Minnesota
$5.51M -$797K -6,696 -13%
OAM
721
Ostrum Asset Management
France
$5.47M +$179K +1,505 +3%
BFA
722
Bill Few Associates
Pennsylvania
$5.45M +$77.2K +648 +1%
LTI
723
Laffer Tengler Investments
Tennessee
$5.44M -$1.12M -9,433 -17%
KPWS
724
Kestra Private Wealth Services
Texas
$5.43M +$1.22M +10,214 +29%
TAM
725
Thematics Asset Management
France
$5.41M +$1.35M +11,375 +33%
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