ORCL icon

Oracle
ORCL

Overview Fund Activity

2,183 hedge funds and large institutions have $78.1B invested in Oracle in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 806 increasing their positions, 897 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
-74
Holders Change %
-3.28%
% of All Funds
36.91%
Holding in Top 10
59
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.26%
% of All Funds
1%
New
111
Increased
806
Reduced
897
Closed
157
Calls
$1.32B
Puts
$1.18B
Net Calls
+$145M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$691M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$374M
3
Millennium Management
Millennium Management
New York
+$266M
4
Two Sigma Investments
Two Sigma Investments
New York
+$236M
5
Harris Associates
Harris Associates
Illinois
+$231M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$403M
2
BlackRock
BlackRock
New York
-$314M
3
State Street
State Street
Massachusetts
-$185M
4
Citadel Advisors
Citadel Advisors
Florida
-$175M
5
AWA
Aaron Wealth Advisors
Illinois
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
726
Pearl River Capital
Michigan
$2.71M +$2.71M +38,820 New
KFP
727
KMG Fiduciary Partners
Ohio
$2.71M +$1.32M +18,857 +95%
PAM
728
Premier Asset Management
Illinois
$2.69M -$5.01M -64,385 -65%
CP
729
CenterBook Partners
Connecticut
$2.69M +$1.4M +20,054 +109%
RCA
730
Resonant Capital Advisors
Wisconsin
$2.68M +$30.4K +435 +1%
BCM
731
Bayesian Capital Management
New York
$2.66M +$2.06M +29,542 +345%
TC
732
Telemus Capital
Michigan
$2.66M +$32.8K +470 +1%
GC
733
Gould Capital
Washington
$2.64M +$57.7K +826 +2%
MP
734
McDonald Partners
Ohio
$2.64M -$168K -2,400 -6%
CTC
735
Central Trust Company
Missouri
$2.61M -$39.7K -569 -1%
TCA
736
Transcend Capital Advisors
New Jersey
$2.61M -$4.4K -63 -0.2%
DCM
737
Delta Capital Management
New Jersey
$2.61M +$10.5K +150 +0.4%
CT
738
Chicago Trust
Illinois
$2.61M -$1.52M -21,785 -37%
CPSAC
739
Chas P. Smith & Associates (CPS)
Florida
$2.59M -$5.24K -75 -0.2%
WAM
740
Westport Asset Management
Connecticut
$2.59M – – –
CAG
741
Crestwood Advisors Group
Massachusetts
$2.58M +$210K +3,003 +9%
BJL
742
Brighton Jones LLC
Washington
$2.58M -$292K -4,176 -10%
ACP
743
Ashfield Capital Partners
California
$2.58M – – –
BC
744
Bartlett & Co
Ohio
$2.56M +$51.4K +736 +2%
CIP
745
Capital Insight Partners
Arizona
$2.56M +$63.1K +903 +3%
BCWM
746
Bartlett & Co Wealth Management
Ohio
$2.56M +$51.4K +736 +2%
HFM
747
Hartford Financial Management
Connecticut
$2.55M +$3.49K +50 +0.1%
MNBTD
748
Moody National Bank Trust Division
Texas
$2.53M -$7.06K -101 -0.3%
CHAM
749
Clear Harbor Asset Management
Connecticut
$2.52M +$260K +3,725 +12%
III
750
Independent Investors Inc
New York
$2.51M – – –
28 29
30
31 32