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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 %
VWA
851
V Wealth Advisors
Kansas
$2.67M -$24.7K -266 -0.9%
PNAA
852
Pictet North America Advisors
Switzerland
$2.67M -$62.4K -672 -2%
FCI
853
Financial Counselors Inc
Kansas
$2.67M -$130K -1,398 -5%
AWM
854
Apollon Wealth Management
South Carolina
$2.66M +$57.6K +620 +2%
HW
855
Hancock Whitney
Mississippi
$2.66M -$35.2K -379 -1%
EG
856
Ellerson Group
Maryland
$2.66M -$5.58K -60 -0.2%
MAS
857
Meeder Advisory Services
Ohio
$2.65M +$71.6K +771 +3%
WAM
858
Weiss Asset Management
Massachusetts
$2.63M +$2.63M +28,300 New
CCG
859
Chatham Capital Group
Georgia
$2.62M +$158K +1,700 +6%
IB
860
Intrust Bank
Kansas
$2.62M +$285K +3,070 +12%
NSB
861
Norway Savings Bank
Maine
$2.61M -$36K -387 -1%
CT
862
Chicago Trust
Illinois
$2.58M -$110K -1,187 -4%
TBWA
863
Three Bridge Wealth Advisors
California
$2.58M -$588K -6,330 -19%
B
864
Bailard
California
$2.57M -$1.07M -11,491 -29%
FIA
865
Foundations Investment Advisors
Arizona
$2.56M -$4.37K -47 -0.2%
TTWM
866
TCV Trust & Wealth Management
Virginia
$2.55M -$1.36M -14,663 -35%
PAM
867
Panagora Asset Management
Massachusetts
$2.52M -$932K -10,029 -27%
IPW
868
Inlet Private Wealth
Florida
$2.52M – – –
VRM
869
Vectors Research Management
New York
$2.52M – – –
AG
870
Ascent Group
Virginia
$2.52M -$54.6K -588 -2%
KIA
871
KCM Investment Advisors
California
$2.51M -$32.4K -349 -1%
HC
872
HNP Capital
New York
$2.51M – – –
MA
873
Montag & Associates
Georgia
$2.49M – – –
NFG
874
Nations Financial Group
Iowa
$2.49M +$1.59M +17,083 +176%
SOAMC
875
Spirit of America Management Corp
New York
$2.47M – – –
33 34
35
36 37