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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 %
JAG
776
Journey Advisory Group
Kentucky
$3.18M -$898K -9,668 -22%
SCM
777
SOL Capital Management
Maryland
$3.17M -$9.29K -100 -0.3%
IEFM
778
IQ EQ Fund Management
Ireland
$3.17M -$107K -1,152 -3%
LNC
779
Lincoln National Corp
Pennsylvania
$3.17M +$222K +2,392 +8%
PGIM
780
Pacific Global Investment Management
California
$3.17M +$20.7K +223 +0.7%
TAM
781
Thematics Asset Management
France
$3.17M +$3.17M +34,091 New
AWA
782
Aaron Wealth Advisors
Illinois
$3.15M +$47.9K +515 +2%
RWA
783
Ropes Wealth Advisors
Massachusetts
$3.14M -$20.3K -219 -0.6%
MC
784
Moors & Cabot
Massachusetts
$3.13M +$370K +3,980 +13%
EF
785
Empirical Finance
Pennsylvania
$3.13M +$155K +1,673 +5%
CWM
786
Chemistry Wealth Management
New York
$3.12M -$6.69K -72 -0.2%
MCM
787
Manchester Capital Management
Vermont
$3.1M -$23.2K -250 -0.7%
JWCA
788
J.W. Coons Advisors
Ohio
$3.08M – – –
IAM
789
Ion Asset Management
Israel
$3.07M – – –
SFA
790
Sequoia Financial Advisors
Ohio
$3.06M +$29.3K +315 +1%
MWM
791
Madison Wealth Management
Ohio
$3.05M +$20.2K +217 +0.7%
TIA
792
Tiemann Investment Advisors
California
$3.03M -$13.9K -150 -0.5%
UCI
793
Uncommon Cents Investing
Wisconsin
$3.02M -$58.1K -625 -2%
EHWM
794
Eads & Heald Wealth Management
Georgia
$3.02M -$44.9K -483 -1%
HFM
795
Hartford Financial Management
Connecticut
$3.02M -$247K -2,655 -8%
LPIC
796
LeJeune Puetz Investment Counsel
Michigan
$3.02M – – –
MIC
797
Meridian Investment Counsel
California
$3M – – –
Los Angeles Capital Management
798
Los Angeles Capital Management
California
$2.98M -$154M -1,657,513 -98%
BPC
799
Banque Pictet & Cie
Switzerland
$2.97M -$663K -7,132 -18%
WCM
800
Wunderlich Capital Managemnt
Tennessee
$2.97M -$46.3K -498 -2%
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