ORCL icon

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 %
EB
876
Eastern Bank
Massachusetts
$2.14M -$93.1K -1,139 -4%
TMAM
877
Tokio Marine Asset Management
Japan
$2.13M +$198K +2,428 +10%
HIA
878
Harbor Investment Advisory
Maryland
$2.12M -$157K -1,925 -7%
CPA
879
Court Place Advisors
Maryland
$2.12M -$11.1K -143 -0.5%
EWM
880
Empirical Wealth Management
Washington
$2.11M -$64.7K -792 -3%
ACIM
881
Azimuth Capital Investment Management
Michigan
$2.11M +$14.3K +175 +0.7%
BE
882
Bonness Enterprises
District of Columbia
$2.1M – – –
HI
883
Horizon Investments
North Carolina
$2.1M -$1.24M -15,231 -37%
CF
884
Copperwynd Financial
Arizona
$2.09M -$486K -5,946 -19%
JWCA
885
J.W. Cole Advisors
Florida
$2.09M -$569K -6,964 -21%
ANB
886
Amarillo National Bank
Texas
$2.09M – – –
BG
887
Bahl & Gaynor
Ohio
$2.06M +$26.8K +328 +1%
PWW
888
Pettyjohn Wood & White
Virginia
$2.06M +$59.3K +725 +3%
IB
889
Intrust Bank
Kansas
$2.05M +$70.8K +866 +4%
EI
890
EDMP Inc
Florida
$2.05M -$69.4K -849 -3%
AIP
891
Ameritas Investment Partners
Nebraska
$2.04M -$12.9K -147 -0.6%
RC
892
RBF Capital
California
$2.04M – – –
CA
893
Cornerstone Advisors
North Carolina
$2.04M – – –
SAM
894
Shell Asset Management
Netherlands
$2.04M -$389K -4,763 -16%
MG
895
Mather Group
Illinois
$2.04M -$9.19M -112,457 -82%
SCP
896
Stamos Capital Partners
California
$2.03M -$1.79M -21,910 -47%
GW
897
GW & Wade
Massachusetts
$2.02M -$235K -2,879 -10%
CAM
898
Covenant Asset Management
New Jersey
$2.01M +$564K +6,900 +39%
SLI
899
Sumitomo Life Insurance
Japan
$2M -$43.7K -535 -2%
AC
900
Arjuna Capital
North Carolina
$2M +$35.7K +437 +2%
34 35
36
37 38