ORCL icon

Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$735M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$672M
3
Harris Associates
Harris Associates
Illinois
+$374M
4
Capital World Investors
Capital World Investors
California
+$333M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$268M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$426M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$257M
3
LSV Asset Management
LSV Asset Management
Illinois
-$214M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$157M
5
Millennium Management
Millennium Management
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
751
Maven Securities
Jersey
$2.91M -$1.16M -14,218 -29%
BHIA
752
Birch Hill Investment Advisors
Massachusetts
$2.91M – – –
HA
753
Heartland Advisors
Wisconsin
$2.91M +$30.7K +375 +1%
MMG
754
Monetary Management Group
Missouri
$2.91M -$16.3K -200 -0.6%
MIC
755
Means Investment Company
Maine
$2.9M -$25.6K -313 -0.9%
IEFM
756
IQ EQ Fund Management
Ireland
$2.88M -$307K -3,754 -10%
GWCM
757
Godshalk Welsh Capital Management
Pennsylvania
$2.88M -$113K -1,385 -4%
XF
758
XML Financial
Maryland
$2.88M -$37.1K -454 -1%
P
759
Pitcairn
Pennsylvania
$2.87M -$783K -9,576 -21%
HFM
760
Hartford Financial Management
Connecticut
$2.87M -$174K -2,129 -6%
WAM
761
Westport Asset Management
Connecticut
$2.86M -$163K -2,000 -5%
WAP
762
Wealthcare Advisory Partners
Pennsylvania
$2.85M +$127K +1,553 +5%
DFA
763
Delta Financial Advisors
Louisiana
$2.84M +$981 +12 +0%
HI
764
Harrington Investments
California
$2.84M +$173K +2,113 +6%
SNBOSD
765
Security National Bank of So Dak
Iowa
$2.83M +$56.6K +692 +2%
FTDI
766
First Trust Direct Indexing
Massachusetts
$2.81M +$227K +2,778 +9%
S
767
SignatureFD
Georgia
$2.81M +$327K +3,998 +13%
SCM
768
SOL Capital Management
Maryland
$2.8M – – –
GF
769
Gries Financial
Ohio
$2.8M +$703K +8,601 +34%
CP
770
CenterBook Partners
Connecticut
$2.8M +$202K +2,467 +8%
TBWA
771
Three Bridge Wealth Advisors
California
$2.78M -$84.2K -1,030 -3%
RWA
772
Ropes Wealth Advisors
Massachusetts
$2.78M -$653K -7,985 -19%
PGIM
773
Pacific Global Investment Management
California
$2.77M +$256K +3,135 +10%
GIP
774
Granite Investment Partners
California
$2.76M -$121K -1,484 -4%
WIS
775
Wright Investors Service
Connecticut
$2.76M -$1.98M -24,233 -42%
29 30
31
32 33