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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 %
RMCM
876
Reynders McVeigh Capital Management
Massachusetts
$2.45M -$69.7K -750 -3%
CC
877
Callan Capital
California
$2.45M – – –
DMBA
878
Deseret Mutual Benefit Administrators
Utah
$2.44M +$9.66K +104 +0.4%
CG
879
Castellan Group
Kentucky
$2.43M -$192K -2,065 -7%
GRP
880
Global Retirement Partners
California
$2.43M +$343K +3,624 +17%
NC
881
Nicholas Company
Wisconsin
$2.42M +$2.42M +26,085 New
EWM
882
Empirical Wealth Management
Washington
$2.42M +$16.3K +175 +0.7%
EOJOAM
883
E. Ohman J:or Asset Management
Sweden
$2.42M +$2.42M +26,000 New
AIIMS
884
Analyst IMS Investment Management Services
Israel
$2.42M -$99.9K -1,103 -4%
CWP
885
Capital Wealth Planning
Florida
$2.41M -$127K -1,365 -5%
CCA
886
Checchi Capital Advisers
California
$2.4M -$60.4K -650 -2%
CPA
887
Court Place Advisors
Maryland
$2.4M -$124K -1,334 -5%
BE
888
Bonness Enterprises
District of Columbia
$2.39M – – –
ANB
889
Amarillo National Bank
Texas
$2.38M +$6.6K +71 +0.3%
PWP
890
Pursue Wealth Partners
California
$2.37M +$2.37M +25,552 New
MG
891
Mather Group
Illinois
$2.35M +$41K +441 +2%
ACIM
892
Azimuth Capital Investment Management
Michigan
$2.35M -$43.2K -465 -2%
HIA
893
Harbor Investment Advisory
Maryland
$2.35M -$63.6K -684 -3%
SAM
894
Shell Asset Management
Netherlands
$2.33M +$11.5K +124 +0.5%
CA
895
Cornerstone Advisors
North Carolina
$2.32M – – –
RC
896
RBF Capital
California
$2.32M – – –
CPA
897
Capital Planning Advisors
California
$2.32M -$136K -1,463 -6%
HSA
898
HBK Sorce Advisory
Pennsylvania
$2.32M -$2.36M -25,418 -50%
PWW
899
Pettyjohn Wood & White
Virginia
$2.32M -$18.6K -200 -0.8%
SCP
900
Stamos Capital Partners
California
$2.31M – – –
34 35
36
37 38