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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 %
Fayez Sarofim & Co
726
Fayez Sarofim & Co
Texas
$5.39M +$417K +3,500 +8%
BCM
727
Beddow Capital Management
Wyoming
$5.27M -$1.68M -14,100 -24%
PTCG
728
Pring Turner Capital Group
California
$5.25M -$77.3K -649 -1%
AC
729
Addison Capital
Pennsylvania
$5.25M +$10.7K +90 +0.2%
ACI
730
Alpha Cubed Investments
California
$5.23M -$267K -2,244 -5%
TNBTD
731
Trustmark National Bank Trust Department
Mississippi
$5.22M +$1.06M +8,878 +25%
TC
732
Telemus Capital
Michigan
$5.19M -$429K -3,603 -8%
AG
733
Ascent Group
Virginia
$5.16M +$2.04M +17,724 +65%
ECU
734
Eisler Capital (UK)
United Kingdom
$5.16M +$3.03M +25,419 +142%
WSFS
735
Wilmington Savings Fund Society
Delaware
$5.14M -$172K -1,442 -3%
EF
736
Empowered Funds
Pennsylvania
$5.12M +$112K +940 +2%
EST
737
EA Series Trust
Pennsylvania
$5.12M +$5.12M +43,012 New
DA
738
DCF Advisers
Connecticut
$5.12M – – –
MOS
739
MGO One Seven
Ohio
$5.12M -$858K -7,202 -14%
CT
740
Cambridge Trust
Massachusetts
$5.11M -$177K -1,487 -3%
ECU
741
Eisler Capital (US)
New York
$5.11M +$5.11M +42,872 New
BFG
742
Bleakley Financial Group
New Jersey
$5.05M +$74.8K +628 +2%
ERSOT
743
Employees Retirement System of Texas
Texas
$5.03M +$5.03M +42,204 New
AHC
744
Adell Harriman & Carpenter
Texas
$5M -$198K -1,691 -4%
SFA
745
Sequoia Financial Advisors
Ohio
$5M +$1.07M +8,999 +27%
TCOV
746
Trust Company of Vermont
Vermont
$4.98M -$50.3K -422 -1%
CW
747
Connectus Wealth
Ohio
$4.96M +$79.7K +669 +2%
NB
748
NBT Bank
New York
$4.96M -$99.4K -835 -2%
IFAM
749
Institutional & Family Asset Management
Colorado
$4.95M -$1.63M -13,715 -25%
ANTB
750
AMG National Trust Bank
Colorado
$4.95M +$34.3K +288 +0.7%
28 29
30
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