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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 %
GIP
801
Granite Investment Partners
California
$2.97M -$171K -1,837 -5%
BCM
802
Bridgeway Capital Management
Texas
$2.95M -$690K -7,425 -19%
HIC
803
Holderness Investments Company
North Carolina
$2.95M +$23.2K +250 +0.8%
WBC
804
West Branch Capital
Massachusetts
$2.94M -$7.25K -78 -0.2%
BAM
805
Belpointe Asset Management
Nevada
$2.94M +$956K +10,285 +48%
Federated Hermes
806
Federated Hermes
Pennsylvania
$2.94M -$31.9K -343 -1%
BBWA
807
Bell & Brown Wealth Advisors
California
$2.93M -$11.4K -123 -0.4%
PTC
808
Private Trust Company
Ohio
$2.93M -$21.3K -229 -0.7%
SAMC
809
Spectrum Asset Management (California)
California
$2.92M +$41.3K +445 +1%
BCM
810
Buckhead Capital Management
Georgia
$2.91M +$102K +1,099 +4%
OC
811
Oppenheimer & Co
New York
$2.91M +$1.95K +21 +0.1%
GF
812
Gries Financial
Ohio
$2.9M -$278K -2,988 -9%
BG
813
Bahl & Gaynor
Ohio
$2.88M +$538K +5,795 +23%
VCA
814
Verdence Capital Advisors
Maryland
$2.88M -$244K -2,629 -8%
BL
815
Balentine LLC
Georgia
$2.88M -$30.9K -333 -1%
AC
816
Arjuna Capital
North Carolina
$2.88M +$604K +6,499 +27%
RPWA
817
Regent Peak Wealth Advisors
Georgia
$2.87M -$23.3K -251 -0.8%
ADL
818
Asset Dedication LLC
California
$2.87M +$21.7K +234 +0.8%
JWM
819
Jeppson Wealth Management
California
$2.86M -$113K -1,217 -4%
SL
820
Salomon & Ludwin
Virginia
$2.86M +$182K +1,958 +7%
HVIA
821
Hudson Valley Investment Advisors
New York
$2.84M -$36.2K -390 -1%
WPW
822
Waldron Private Wealth
Pennsylvania
$2.84M +$123K +1,319 +5%
T
823
TOBAM
France
$2.83M -$966K -10,394 -25%
TMAM
824
Tokio Marine Asset Management
Japan
$2.83M +$401K +4,318 +17%
SW
825
Solidarity Wealth
Utah
$2.82M +$2.82M +30,318 New
31 32
33
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