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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 %
HCM
826
Harvey Capital Management
Florida
$2.81M -$46.9K -505 -2%
SWA
827
SOA Wealth Advisors
New York
$2.81M +$25.9K +279 +0.9%
AF
828
Allworth Financial
California
$2.81M +$110K +1,189 +4%
P
829
Pitcairn
Pennsylvania
$2.78M -$489K -5,262 -15%
III
830
Independent Investors Inc
New York
$2.78M – – –
Credit Agricole
831
Credit Agricole
France
$2.78M +$246K +2,650 +10%
BFEC
832
Benjamin F. Edwards & Company
Missouri
$2.77M -$814K -8,757 -23%
APWM
833
Argonautica Private Wealth Management
Massachusetts
$2.77M -$663K -7,137 -19%
CP
834
Cumberland Partners
Ontario, Canada
$2.77M +$1.65M +17,720 +147%
SPC
835
Sigma Planning Corp
Michigan
$2.76M +$15.9K +171 +0.6%
SWM
836
Sculati Wealth Management
Michigan
$2.75M +$22.2K +239 +0.8%
CCB
837
Country Club Bank
Missouri
$2.74M +$6.43K +71 +0.2%
AAS
838
Ameritas Advisory Services
Nebraska
$2.74M -$287K -3,041 -9%
MFG
839
MidWestOne Financial Group
Iowa
$2.74M +$260K +2,797 +10%
MPI
840
Mairs & Power Inc
Minnesota
$2.73M +$166K +1,788 +6%
MWM
841
Mission Wealth Management
California
$2.72M -$85K -915 -3%
JAFL
842
Jay A. Fishman Ltd
Michigan
$2.72M -$210K -2,260 -7%
CGL
843
Clarius Group LLC
Washington
$2.71M -$106K -1,142 -4%
IAA
844
Independent Advisor Alliance
North Carolina
$2.71M -$1.12K -12 -0%
ITIM
845
Indiana Trust & Investment Management
Indiana
$2.71M – – –
WOC
846
West Oak Capital
California
$2.71M -$216K -2,320 -7%
NP
847
Nilsine Partners
Colorado
$2.7M +$2.7M +29,106 New
QCM
848
Quantinno Capital Management
New York
$2.7M +$1.7M +18,332 +170%
VanEck Associates
849
VanEck Associates
New York
$2.69M -$9.29K -100 -0.3%
MYAM
850
Meiji Yasuda Asset Management
Japan
$2.69M -$2.72M -29,271 -50%
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