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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 %
AA
726
Ancora Advisors
Ohio
$3.57M -$1.64M -17,619 -31%
CTC
727
Central Trust Company
Missouri
$3.54M +$55.2K +594 +2%
RAM
728
Roanoke Asset Management
New Jersey
$3.54M -$743 -8 -0%
MNBTD
729
Moody National Bank Trust Division
Texas
$3.5M +$1.95K +21 +0.1%
CIP
730
Capital Insight Partners
Arizona
$3.49M -$56.4K -607 -2%
QCG
731
Quadrant Capital Group
Ohio
$3.49M +$20.8K +224 +0.6%
RWA
732
River Wealth Advisors
Pennsylvania
$3.46M -$61.7K -664 -2%
DCM
733
Delta Capital Management
New Jersey
$3.46M -$16.3K -175 -0.5%
PFM
734
Patton Fund Management
Texas
$3.46M +$1.51M +16,270 +78%
FSA
735
Franklin Street Advisors
North Carolina
$3.46M +$379K +4,080 +12%
AIM
736
Arcadia Investment Management
Michigan
$3.45M -$1.09M -11,756 -24%
SAM
737
Selway Asset Management
$3.45M +$40.4K +435 +1%
FA
738
FDx Advisors
Illinois
$3.42M – – –
HI
739
Horizon Investments
North Carolina
$3.42M +$1.03M +11,182 +43%
FTDI
740
First Trust Direct Indexing
Massachusetts
$3.39M +$189K +2,033 +6%
TCA
741
Transcend Capital Advisors
New Jersey
$3.37M -$78.8K -848 -2%
Empower Advisory Group
742
Empower Advisory Group
Colorado
$3.37M +$3.37M +35,870 New
MP
743
McDonald Partners
Ohio
$3.36M +$23.2K +250 +0.7%
CAG
744
Crestwood Advisors Group
Massachusetts
$3.36M -$3.07K -33 -0.1%
ACMH
745
Andar Capital Management (HK)
Hong Kong
$3.35M +$3.35M +36,000 New
LA
746
Lifeworks Advisors
Michigan
$3.34M -$1.08M -11,589 -24%
CPSAC
747
Chas P. Smith & Associates (CPS)
Florida
$3.34M -$16.6K -179 -0.5%
RGI
748
River Global Investors
United Kingdom
$3.34M -$1.07M -11,520 -24%
KA
749
Kintegral Advisory
New York
$3.33M -$179K -1,923 -5%
SFS
750
Strategic Financial Services
New York
$3.3M -$194K -2,085 -6%
28 29
30
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