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Oracle

2,677 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 1,038 increasing their positions, 941 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+161
Holders Change %
+6.4%
% of All Funds
39.24%
Holding in Top 10
80
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-25.93%
% of All Funds
1.17%
New
333
Increased
1,038
Reduced
941
Closed
133
Calls
$2.74B
Puts
$2.89B
Net Calls
-$156M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
701
Northwestern Mutual Investment Management Company
Wisconsin
$5.3M +$63.4K +601 +1%
EWA
702
EP Wealth Advisors
California
$5.3M -$136K -1,286 -2%
CP
703
CenterBook Partners
Connecticut
$5.29M +$3.23M +30,624 +157%
BCA
704
Bernzott Capital Advisors
California
$5.29M -$81.5K -773 -2%
SAM
705
Scion Asset Management
California
$5.27M +$5.27M +50,000 New
HCMT
706
Highland Capital Management (Tennessee)
Tennessee
$5.27M -$275K -2,610 -5%
NC
707
Nicholas Company
Wisconsin
$5.24M +$1.88M +17,835 +56%
BA
708
Bellwether Advisors
Nebraska
$5.2M +$5.2M +49,349 New
MIC
709
Maxi Investments CY
Cyprus
$5.18M +$5.18M +49,114 New
1SB
710
1ST Source Bank
Indiana
$5.18M -$109K -1,037 -2%
Federated Hermes
711
Federated Hermes
Pennsylvania
$5.16M +$276K +2,620 +6%
JFG
712
Jefferies Financial Group
New York
$5.15M +$563K +5,344 +12%
ADEF
713
Adams Diversified Equity Fund
Maryland
$5.14M -$6.39M -60,600 -55%
IMRF
714
Illinois Municipal Retirement Fund
Illinois
$5.13M
ACI
715
Alpha Cubed Investments
California
$5.1M +$444K +4,211 +10%
ECG
716
Edge Capital Group
Georgia
$5.09M +$139K +1,321 +3%
FBC
717
Fairfield, Bush & Co
Connecticut
$5.09M -$436K -4,138 -8%
TCM
718
Telos Capital Management
California
$5.07M +$310K +2,943 +7%
CT
719
Colonial Trust
South Carolina
$5.05M +$59.3K +562 +1%
HIC
720
Holderness Investments Company
North Carolina
$5.05M +$1.72M +16,279 +52%
RMC
721
Resources Management Corp
Connecticut
$5.03M -$31.7K -301 -0.6%
CLOS
722
Compagnie Lombard Odier SCmA
Switzerland
$5.01M +$4.37M +41,410 +678%
QI
723
QV Investors
Alberta, Canada
$4.98M -$137K -1,300 -3%
HKIM
724
Hayek Kallen Investment Management
Alabama
$4.98M -$81.7K -775 -2%
Jones Financial Companies
725
Jones Financial Companies
Missouri
$4.98M -$273K -2,585 -5%