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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 %
LNC
801
Lincoln National Corp
Pennsylvania
$2.59M +$388K +4,742 +18%
PTC
802
Private Trust Company
Ohio
$2.59M +$102K +1,242 +4%
BBWA
803
Bell & Brown Wealth Advisors
California
$2.59M -$1.88K -23 -0.1%
JAFL
804
Jay A. Fishman Ltd
Michigan
$2.58M – – –
HIC
805
Holderness Investments Company
North Carolina
$2.58M -$12.3K -150 -0.5%
WOC
806
West Oak Capital
California
$2.57M -$109K -1,330 -4%
MLL
807
Moody Lynn & Lieberson
Massachusetts
$2.56M +$1.8M +22,061 +239%
BL
808
Balentine LLC
Georgia
$2.56M +$1.03M +12,625 +68%
OC
809
Oppenheimer & Co
New York
$2.56M -$6.21K -76 -0.2%
RPWA
810
Regent Peak Wealth Advisors
Georgia
$2.54M +$267K +3,264 +12%
SWM
811
Sendero Wealth Management
Texas
$2.53M +$1.34M +16,408 +113%
SAMC
812
Spectrum Asset Management (California)
California
$2.53M +$21.3K +260 +0.8%
HVIA
813
Hudson Valley Investment Advisors
New York
$2.53M -$49.1K -601 -2%
RIM
814
Regent Investment Management
Kentucky
$2.53M -$13.9K -170 -0.5%
HCM
815
Harvey Capital Management
Florida
$2.51M +$1.38M +16,875 +121%
ADL
816
Asset Dedication LLC
California
$2.5M -$77K -947 -3%
WAM
817
Wolverine Asset Management
Illinois
$2.49M -$3.41M -41,776 -58%
CGL
818
Clarius Group LLC
Washington
$2.48M +$5.15K +63 +0.2%
CCB
819
Country Club Bank
Missouri
$2.47M -$36.5K -446 -1%
MWM
820
Mission Wealth Management
California
$2.47M +$96.8K +1,184 +4%
BCM
821
Buckhead Capital Management
Georgia
$2.47M +$70.5K +862 +3%
WHG
822
Westwood Holdings Group
Texas
$2.47M -$81.9K -1,002 -3%
FCI
823
Financial Counselors Inc
Kansas
$2.46M -$77.7K -951 -3%
GC
824
Guggenheim Capital
Illinois
$2.46M -$3.29M -40,277 -57%
VC
825
Vestor Capital
Illinois
$2.45M +$2.45M +29,998 New
31 32
33
34 35