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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 %
MNBTD
776
Moody National Bank Trust Division
Texas
$4.52M +$34.9K +293 +0.8%
A
777
AustralianSuper
Australia
$4.48M +$4.48M +37,583 New
MC
778
Moors & Cabot
Massachusetts
$4.47M +$456K +3,833 +11%
FTDI
779
First Trust Direct Indexing
Massachusetts
$4.46M +$116K +971 +3%
GVAG
780
Great Valley Advisor Group
Delaware
$4.45M +$318K +2,674 +8%
FSA
781
Franklin Street Advisors
North Carolina
$4.44M +$7.15K +60 +0.2%
QCG
782
Quadrant Capital Group
Ohio
$4.42M -$51.3K -431 -1%
SAM
783
Selway Asset Management
$4.42M – – –
DCM
784
Delta Capital Management
New Jersey
$4.41M -$31.6K -265 -0.7%
FA
785
FDx Advisors
Illinois
$4.38M -$603K -5,066 -12%
CIP
786
Capital Insight Partners
Arizona
$4.36M -$116K -970 -3%
LNC
787
Lincoln National Corp
Pennsylvania
$4.33M +$264K +2,217 +6%
SWP
788
Strategic Wealth Partners
Ohio
$4.33M -$3.66M -30,741 -46%
RWP
789
RWA Wealth Partners
Massachusetts
$4.31M +$3.64M +30,532 +539%
DA
790
Duality Advisers
Florida
$4.31M +$4.31M +36,157 New
MP
791
McDonald Partners
Ohio
$4.31M -$5.96K -50 -0.1%
RWA
792
River Wealth Advisors
Pennsylvania
$4.29M -$147K -1,238 -3%
S
793
SignatureFD
Georgia
$4.28M +$83.1K +698 +2%
SI
794
Stephens Inc
Arkansas
$4.27M -$353K -2,963 -8%
KA
795
Kintegral Advisory
New York
$4.26M – – –
BPC
796
Banque Pictet & Cie
Switzerland
$4.26M +$450K +3,776 +12%
EF
797
Exeter Financial
Arizona
$4.26M -$779K -6,784 -15%
CANY
798
Caxton Associates (New York)
New York
$4.26M +$4.26M +35,766 New
TCA
799
Transcend Capital Advisors
New Jersey
$4.25M -$70.4K -591 -2%
AA
800
Ancora Advisors
Ohio
$4.25M -$317K -2,661 -7%
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