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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 %
KWILP
826
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.99M +$3.99M +33,523 New
CWM
827
Chemistry Wealth Management
New York
$3.99M -$8.93K -75 -0.2%
SIAG
828
Signet Investment Advisory Group
Rhode Island
$3.96M -$683K -5,733 -15%
JWCA
829
J.W. Coons Advisors
Ohio
$3.95M – – –
Federated Hermes
830
Federated Hermes
Pennsylvania
$3.94M +$175K +1,467 +5%
GW
831
GW & Wade
Massachusetts
$3.94M +$1.29M +10,812 +49%
IAM
832
Ion Asset Management
Israel
$3.93M – – –
AF
833
Allworth Financial
California
$3.91M +$315K +2,645 +9%
SNBOSD
834
Security National Bank of So Dak
Iowa
$3.91M +$3.91M +32,822 New
SFS
835
Strategic Financial Services
New York
$3.9M -$112K -987 -3%
MWM
836
Madison Wealth Management
Ohio
$3.89M -$11.1K -93 -0.3%
IAA
837
Independent Advisor Alliance
North Carolina
$3.89M +$411K +3,448 +12%
SL
838
Salomon & Ludwin
Virginia
$3.89M +$226K +1,894 +6%
TMAM
839
Tokio Marine Asset Management
Japan
$3.86M +$238K +1,999 +7%
ACM
840
Alpha Capital Management
Texas
$3.86M – – –
TIA
841
Tiemann Investment Advisors
California
$3.84M -$50.6K -425 -1%
MIC
842
Meridian Investment Counsel
California
$3.82M -$23.8K -200 -0.6%
DFA
843
Delta Financial Advisors
Louisiana
$3.82M -$262K -2,196 -6%
UCI
844
Uncommon Cents Investing
Wisconsin
$3.82M -$59.5K -500 -2%
GIP
845
Granite Investment Partners
California
$3.8M +$1.79K +15 +0%
WBC
846
West Branch Capital
Massachusetts
$3.8M +$27.5K +231 +0.7%
AIM
847
Arcadia Investment Management
Michigan
$3.79M -$625K -5,248 -14%
WCM
848
Wunderlich Capital Managemnt
Tennessee
$3.79M -$15.5K -130 -0.4%
KA
849
Keene & Associates
Texas
$3.79M -$816K -6,851 -18%
HIC
850
Holderness Investments Company
North Carolina
$3.77M -$11.9K -100 -0.3%
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34
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