ORCL icon

Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$729M
2
Harris Associates
Harris Associates
Illinois
+$274M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
5
CG
Carmignac Gestion
France
+$156M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$202M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$190M
3
Goldman Sachs
Goldman Sachs
New York
-$184M
4
Holocene Advisors
Holocene Advisors
New York
-$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
876
Lincoln National Corp
Pennsylvania
$1.65M -$30.6K -501 -2%
HC
877
HNP Capital
New York
$1.65M – – –
Federated Hermes
878
Federated Hermes
Pennsylvania
$1.63M -$8.07M -132,238 -83%
EWM
879
Empirical Wealth Management
Washington
$1.63M +$47K +769 +3%
MA
880
Montag & Associates
Georgia
$1.63M +$193K +3,158 +13%
GRP
881
Global Retirement Partners
California
$1.62M +$1.48K +19 +0.1%
EWA
882
EP Wealth Advisors
California
$1.61M -$101K -1,654 -6%
CCA
883
Checchi Capital Advisers
California
$1.6M +$6.66K +109 +0.4%
PAM
884
Premier Asset Management
Illinois
$1.6M -$512K -8,393 -24%
CL
885
CPWM LLC
Washington
$1.6M -$22.2K -364 -1%
KPWS
886
Kestra Private Wealth Services
Texas
$1.6M +$28.4K +465 +2%
CWP
887
Capital Wealth Planning
Florida
$1.59M +$91.3K +1,495 +6%
SC
888
Siena Capital
Ohio
$1.58M +$46.3K +758 +3%
EI
889
EDMP Inc
Florida
$1.58M -$14K -229 -0.9%
FCBT
890
First Citizens Bank & Trust
North Carolina
$1.58M +$1.58M +25,791 New
FMI
891
F/M Investments
District of Columbia
$1.57M +$1.57M +25,722 New
BE
892
Bonness Enterprises
District of Columbia
$1.57M – – –
ACIM
893
Azimuth Capital Investment Management
Michigan
$1.57M -$15.9K -260 -1%
GF
894
Gries Financial
Ohio
$1.56M +$46.6K +763 +3%
ANB
895
Amarillo National Bank
Texas
$1.56M -$14.9K -244 -0.9%
ERIC
896
Eagle Rock Investment Company
Georgia
$1.53M – – –
SLI
897
Sumitomo Life Insurance
Japan
$1.53M -$182K -2,975 -11%
RC
898
RBF Capital
California
$1.53M -$1.4M -23,000 -48%
CA
899
Cornerstone Advisors
North Carolina
$1.53M – – –
BG
900
Bahl & Gaynor
Ohio
$1.52M – – –
34 35
36
37 38