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Oracle
ORCL

Overview Fund Activity

2,183 hedge funds and large institutions have $78.1B invested in Oracle in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 806 increasing their positions, 897 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
-74
Holders Change %
-3.28%
% of All Funds
36.91%
Holding in Top 10
59
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.26%
% of All Funds
1%
New
111
Increased
806
Reduced
897
Closed
157
Calls
$1.32B
Puts
$1.18B
Net Calls
+$145M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$691M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$374M
3
Millennium Management
Millennium Management
New York
+$266M
4
Two Sigma Investments
Two Sigma Investments
New York
+$236M
5
Harris Associates
Harris Associates
Illinois
+$231M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$403M
2
BlackRock
BlackRock
New York
-$314M
3
State Street
State Street
Massachusetts
-$185M
4
Citadel Advisors
Citadel Advisors
Florida
-$175M
5
AWA
Aaron Wealth Advisors
Illinois
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
801
Congress Park Capital
New York
$2.2M -$51K -730 -2%
HIC
802
Holderness Investments Company
North Carolina
$2.2M -$94.5K -1,352 -4%
WCM
803
Wunderlich Capital Managemnt
Tennessee
$2.2M +$57.7K +826 +3%
BPM
804
Bowling Portfolio Management
Ohio
$2.2M -$151K -2,159 -6%
FTDI
805
First Trust Direct Indexing
Massachusetts
$2.19M -$207K -2,964 -9%
LTI
806
Laffer Tengler Investments
Tennessee
$2.19M +$1.48M +21,129 +207%
HI
807
Harrington Investments
California
$2.18M +$21K +300 +1%
CCM
808
CAAS Capital Management
New York
$2.17M +$2.17M +31,011 New
SPC
809
Sigma Planning Corp
Michigan
$2.16M +$83.6K +1,196 +4%
PGIM
810
Pacific Global Investment Management
California
$2.16M +$16.8K +241 +0.8%
CA
811
Cetera Advisors
Colorado
$2.15M +$332K +4,747 +18%
CCB
812
Country Club Bank
Missouri
$2.15M +$3.53K +51 +0.2%
KIA
813
KCM Investment Advisors
California
$2.14M +$93.4K +1,337 +5%
JAFL
814
Jay A. Fishman Ltd
Michigan
$2.14M -$348K -4,983 -14%
FCI
815
Financial Counselors Inc
Kansas
$2.13M -$11.4K -163 -0.5%
CF
816
Copperwynd Financial
Arizona
$2.13M +$2.13M +30,443 New
S
817
SignatureFD
Georgia
$2.12M +$28.2K +404 +1%
SWM
818
Sculati Wealth Management
Michigan
$2.12M -$30.6K -438 -1%
RMCM
819
Reynders McVeigh Capital Management
Massachusetts
$2.11M -$10.7K -153 -0.5%
QI
820
QV Investors
Alberta, Canada
$2.09M – – –
ITIM
821
Indiana Trust & Investment Management
Indiana
$2.09M +$17.3K +248 +0.8%
Squarepoint
822
Squarepoint
New York
$2.09M +$2.09M +29,897 New
EAM
823
Eagle Asset Management
Florida
$2.09M -$32K -458 -2%
CGL
824
Clarius Group LLC
Washington
$2.08M +$54K +773 +3%
SA
825
SRN Advisors
Pennsylvania
$2.08M -$581K -8,314 -22%
31 32
33
34 35