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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 %
LWM
751
Liberty Wealth Management
California
$3.3M +$3.3M +36,125 New
MMG
752
Monetary Management Group
Missouri
$3.3M -$9.29K -100 -0.3%
HA
753
Heartland Advisors
Wisconsin
$3.3M -$9.94K -107 -0.3%
HI
754
Harrington Investments
California
$3.3M +$69.2K +745 +2%
KPWS
755
Kestra Private Wealth Services
Texas
$3.29M +$646K +6,947 +24%
S
756
SignatureFD
Georgia
$3.28M +$86.9K +935 +3%
WIS
757
Wright Investors Service
Connecticut
$3.28M +$143K +1,543 +5%
GC
758
Guggenheim Capital
Illinois
$3.27M +$484K +5,206 +17%
MIC
759
Means Investment Company
Maine
$3.27M -$18.6K -200 -0.6%
WAP
760
Wealthcare Advisory Partners
Pennsylvania
$3.27M +$25.8K +278 +0.8%
GWCM
761
Godshalk Welsh Capital Management
Pennsylvania
$3.26M -$9.29K -100 -0.3%
BHIA
762
Birch Hill Investment Advisors
Massachusetts
$3.26M -$48.8K -525 -1%
CHAM
763
Clear Harbor Asset Management
Connecticut
$3.25M -$65.5K -705 -2%
WAM
764
Westport Asset Management
Connecticut
$3.25M – – –
TNBTD
765
Trustmark National Bank Trust Department
Mississippi
$3.25M +$601K +6,465 +23%
FCBT
766
First Citizens Bank & Trust
North Carolina
$3.25M +$631K +6,791 +24%
XF
767
XML Financial
Maryland
$3.24M -$33.5K -361 -1%
FLI
768
Family Legacy Inc
South Carolina
$3.23M +$29.7K +320 +0.9%
GVAG
769
Great Valley Advisor Group
Delaware
$3.23M -$286K -3,076 -8%
SSA
770
Schonfeld Strategic Advisors
New York
$3.22M -$1.73M -18,600 -35%
BC
771
Bartlett & Co
Ohio
$3.21M -$101K -1,090 -3%
BCWM
772
Bartlett & Co Wealth Management
Ohio
$3.21M -$101K -1,090 -3%
BFG
773
Beacon Financial Group
Texas
$3.2M -$705K -7,517 -18%
FLPIM
774
F.L. Putnam Investment Management
Massachusetts
$3.18M +$66.1K +711 +2%
DFA
775
Delta Financial Advisors
Louisiana
$3.18M -$43.6K -469 -1%
29 30
31
32 33