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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 %
BCM
851
Buckhead Capital Management
Georgia
$3.75M +$24.9K +209 +0.7%
BFG
852
Beacon Financial Group
Texas
$3.75M -$276K -2,343 -7%
MS
853
Maven Securities
Jersey
$3.75M +$2.23M +18,760 +148%
MYAM
854
Meiji Yasuda Asset Management
Japan
$3.74M +$293K +2,463 +9%
ADL
855
Asset Dedication LLC
California
$3.74M +$63.2K +533 +2%
CCG
856
Chatham Capital Group
Georgia
$3.72M +$365K +3,065 +11%
BG
857
Bahl & Gaynor
Ohio
$3.7M +$4.88K +41 +0.1%
AWM
858
Apollon Wealth Management
South Carolina
$3.7M +$287K +2,409 +8%
BBWA
859
Bell & Brown Wealth Advisors
California
$3.68M -$70.4K -591 -2%
VRS
860
Virginia Retirement Systems
Virginia
$3.66M +$3.66M +30,700 New
E
861
Ergoteles
New York
$3.65M +$3.65M +30,641 New
CT
862
Chicago Trust
Illinois
$3.64M +$334K +2,806 +10%
MMG
863
Monetary Management Group
Missouri
$3.63M -$595K -5,000 -14%
LMIM
864
Lockheed Martin Investment Management
Maryland
$3.63M +$1.12M +9,420 +45%
PCM
865
Pinnbrook Capital Management
New York
$3.63M +$2.79M +23,428 +334%
LCM
866
Logan Capital Management
Pennsylvania
$3.61M -$1.3M -10,894 -26%
SWA
867
SOA Wealth Advisors
New York
$3.6M +$1.43K +12 +0%
CCB
868
Country Club Bank
Missouri
$3.59M +$19.2K +163 +0.5%
PWP
869
Pursue Wealth Partners
California
$3.58M +$536K +4,501 +18%
APWM
870
Argonautica Private Wealth Management
Massachusetts
$3.57M +$25.5K +214 +0.7%
CHAM
871
Clear Harbor Asset Management
Connecticut
$3.57M -$600K -5,038 -14%
HI
872
Horizon Investments
North Carolina
$3.56M -$819K -6,900 -19%
III
873
Independent Investors Inc
New York
$3.56M – – –
JAG
874
Journey Advisory Group
Kentucky
$3.56M -$519K -4,354 -13%
HVIA
875
Hudson Valley Investment Advisors
New York
$3.54M -$100K -840 -3%
33 34
35
36 37