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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 %
NPP
801
New Potomac Partners
Maryland
$4.23M -$488K -4,097 -10%
LOAMU
802
Lombard Odier Asset Management (USA)
New York
$4.23M +$4.23M +35,522 New
PTC
803
Private Trust Company
Ohio
$4.2M +$449K +3,770 +12%
AP
804
Arlington Partners
Alabama
$4.19M -$1.05M -8,819 -20%
MIC
805
Means Investment Company
Maine
$4.18M -$10.5K -88 -0.2%
BHIA
806
Birch Hill Investment Advisors
Massachusetts
$4.18M +$5.96K +50 +0.1%
RWA
807
Ropes Wealth Advisors
Massachusetts
$4.18M +$161K +1,349 +4%
WAM
808
Westport Asset Management
Connecticut
$4.17M – – –
RCAP
809
Resolute Capital Asset Partners
Colorado
$4.17M +$4.17M +35,000 New
CPSAC
810
Chas P. Smith & Associates (CPS)
Florida
$4.16M -$121K -1,020 -3%
GWCM
811
Godshalk Welsh Capital Management
Pennsylvania
$4.14M -$38.7K -325 -0.9%
HI
812
Harrington Investments
California
$4.13M -$97.5K -819 -2%
BCM
813
Barrier Capital Management
California
$4.12M +$2.43M +20,400 +144%
IEFM
814
IQ EQ Fund Management
Ireland
$4.11M +$39.5K +332 +1%
MCM
815
Manchester Capital Management
Vermont
$4.1M +$120K +1,008 +3%
PFM
816
Patton Fund Management
Texas
$4.09M -$339K -2,850 -8%
RCM
817
RNC Capital Management
California
$4.09M -$734K -6,164 -15%
SWM
818
Sendero Wealth Management
Texas
$4.09M -$1.06M -8,892 -21%
AWA
819
Aaron Wealth Advisors
Illinois
$4.09M +$49.5K +416 +1%
BL
820
Balentine LLC
Georgia
$4.08M +$395K +3,320 +11%
FLI
821
Family Legacy Inc
South Carolina
$4.08M -$65.6K -551 -2%
WAP
822
Wealthcare Advisory Partners
Pennsylvania
$4.07M -$120K -1,011 -3%
NFG
823
Nations Financial Group
Iowa
$4.02M +$827K +6,940 +26%
Credit Agricole
824
Credit Agricole
France
$4.01M +$454K +3,815 +13%
SCM
825
SOL Capital Management
Maryland
$4.01M -$58.4K -490 -1%
31 32
33
34 35