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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 %
GWCM
751
Godshalk Welsh Capital Management
Pennsylvania
$2.23M +$55K +900 +3%
CPSAC
752
Chas P. Smith & Associates (CPS)
Florida
$2.22M -$48.3K -790 -2%
MMG
753
Monetary Management Group
Missouri
$2.19M – – –
BCWM
754
Bartlett & Co Wealth Management
Ohio
$2.18M -$53.1K -870 -2%
BC
755
Bartlett & Co
Ohio
$2.18M -$53.1K -870 -2%
CHAM
756
Clear Harbor Asset Management
Connecticut
$2.18M -$22K -360 -1%
MIC
757
Means Investment Company
Maine
$2.18M -$4.52K -74 -0.2%
XF
758
XML Financial
Maryland
$2.18M +$1.22M +20,028 +128%
BHIA
759
Birch Hill Investment Advisors
Massachusetts
$2.18M – – –
MP
760
McDonald Partners
Ohio
$2.17M -$137K -2,243 -6%
GIP
761
Granite Investment Partners
California
$2.15M -$576K -9,429 -21%
HA
762
Heartland Advisors
Wisconsin
$2.15M -$2.32K -38 -0.1%
FSA
763
Franklin Street Advisors
North Carolina
$2.14M -$22K -360 -1%
TBWA
764
Three Bridge Wealth Advisors
California
$2.14M -$33.3K -546 -2%
FLI
765
Family Legacy Inc
South Carolina
$2.14M +$12.9K +211 +0.6%
EAM
766
Eukles Asset Management
Ohio
$2.14M -$8.98K -147 -0.4%
SAM
767
Selway Asset Management
$2.14M +$115K +1,885 +6%
QCG
768
Quadrant Capital Group
Ohio
$2.14M +$19.8K +324 +0.9%
RIM
769
Redpoint Investment Management
Australia
$2.13M -$283K -4,633 -12%
VI
770
Versor Investments
New York
$2.13M +$2.13M +34,853 New
PI
771
PGGM Investments
Netherlands
$2.13M +$2.13M +34,819 New
DFA
772
Delta Financial Advisors
Louisiana
$2.12M -$2.08K -34 -0.1%
SC
773
Savant Capital
Illinois
$2.12M -$36.6K -599 -2%
MCM
774
Manchester Capital Management
Vermont
$2.1M +$3.11K +51 +0.1%
THWM
775
Taylor Hoffman Wealth Management
Virginia
$2.09M +$733 +12 +0%
29 30
31
32 33