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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$729M
2
Harris Associates
Harris Associates
Illinois
+$274M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
5
CG
Carmignac Gestion
France
+$156M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$202M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$190M
3
Goldman Sachs
Goldman Sachs
New York
-$184M
4
Holocene Advisors
Holocene Advisors
New York
-$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
726
Trivest Advisors
Hong Kong
$2.44M +$2.44M +40,000 New
B
727
Bailard
California
$2.44M +$4.89K +80 +0.2%
RAM
728
Roanoke Asset Management
New Jersey
$2.44M -$40.7K -666 -2%
NPP
729
New Potomac Partners
Maryland
$2.44M +$4.89K +80 +0.2%
TC
730
Telemus Capital
Michigan
$2.43M +$101K +1,653 +4%
IEFM
731
IQ EQ Fund Management
Ireland
$2.38M -$202K -3,315 -8%
DA
732
DCF Advisers
Connecticut
$2.38M – – –
PA
733
Parallel Advisors
California
$2.36M -$136K -2,230 -5%
VCA
734
Verdence Capital Advisors
Maryland
$2.35M -$54.4K -891 -2%
RWA
735
River Wealth Advisors
Pennsylvania
$2.35M -$180K -2,954 -7%
LTI
736
Laffer Tengler Investments
Tennessee
$2.34M +$427K +6,986 +22%
RCA
737
Resonant Capital Advisors
Wisconsin
$2.33M -$10.1K -166 -0.4%
BJL
738
Brighton Jones LLC
Washington
$2.33M +$70.8K +1,160 +3%
GC
739
Gould Capital
Washington
$2.33M +$18.8K +308 +0.8%
TCA
740
Transcend Capital Advisors
New Jersey
$2.31M +$27.6K +452 +1%
Tudor Investment Corp
741
Tudor Investment Corp
Connecticut
$2.3M +$2.3M +37,656 New
CI
742
CX Institutional
Indiana
$2.3M +$1.84M +30,131 +401%
DCM
743
Delta Capital Management
New Jersey
$2.28M – – –
CIP
744
Capital Insight Partners
Arizona
$2.28M +$43.8K +717 +2%
HFM
745
Hartford Financial Management
Connecticut
$2.28M +$51.8K +848 +2%
CAG
746
Crestwood Advisors Group
Massachusetts
$2.27M +$12.2K +200 +0.5%
CTC
747
Central Trust Company
Missouri
$2.27M -$19.7K -323 -0.9%
WAM
748
Westport Asset Management
Connecticut
$2.26M – – –
ACP
749
Ashfield Capital Partners
California
$2.25M -$2.69K -44 -0.1%
PCA
750
Personal Capital Advisors
California
$2.24M +$93.8K +1,536 +4%
28 29
30
31 32