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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 %
MAS
851
Meeder Advisory Services
Ohio
$2.27M +$2.27M +27,799 New
AG
852
Ascent Group
Virginia
$2.26M +$271K +3,316 +14%
AIIMS
853
Analyst IMS Investment Management Services
Israel
$2.26M – – –
FIA
854
Foundations Investment Advisors
Arizona
$2.26M +$680K +8,319 +43%
MPI
855
Mairs & Power Inc
Minnesota
$2.25M – – –
SNBOSCI
856
Security National Bank of Sioux City Iowa
Iowa
$2.25M -$8.99K -110 -0.4%
KIA
857
KCM Investment Advisors
California
$2.24M -$210K -2,572 -9%
CWP
858
Capital Wealth Planning
Florida
$2.23M +$105K +1,279 +5%
Credit Agricole
859
Credit Agricole
France
$2.23M +$675K +8,259 +44%
ERIC
860
Eagle Rock Investment Company
Georgia
$2.22M – – –
RMCM
861
Reynders McVeigh Capital Management
Massachusetts
$2.22M -$6.13K -75 -0.3%
IPW
862
Inlet Private Wealth
Florida
$2.22M -$61.3K -750 -3%
VRM
863
Vectors Research Management
New York
$2.22M – – –
HC
864
HNP Capital
New York
$2.21M – – –
MA
865
Montag & Associates
Georgia
$2.19M +$18.1K +221 +0.8%
AGP
866
Autumn Glory Partners
Texas
$2.19M -$38.3K -469 -2%
MFG
867
MidWestOne Financial Group
Iowa
$2.18M -$178K -2,180 -8%
SOAMC
868
Spirit of America Management Corp
New York
$2.17M -$106K -1,300 -5%
CCA
869
Checchi Capital Advisers
California
$2.17M +$26.6K +326 +1%
CCG
870
Chatham Capital Group
Georgia
$2.17M -$232K -2,838 -10%
Lazard Asset Management
871
Lazard Asset Management
New York
$2.17M -$92K -1,126 -4%
CPA
872
Capital Planning Advisors
California
$2.16M -$47.3K -579 -2%
CC
873
Callan Capital
California
$2.15M +$823K +10,068 +62%
DMBA
874
Deseret Mutual Benefit Administrators
Utah
$2.14M -$1.91M -23,403 -47%
PI
875
PGGM Investments
Netherlands
$2.14M -$709K -8,673 -25%
33 34
35
36 37