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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 %
PFS
901
Physicians Financial Services
North Carolina
$1.52M +$2.44K +40 +0.2%
BSW
902
Buckingham Strategic Wealth
Missouri
$1.51M -$145K -2,374 -9%
BONH
903
Bank of New Hampshire
New Hampshire
$1.51M -$2.02K -33 -0.1%
CC
904
Centiva Capital
New York
$1.5M +$1.5M +24,579 New
BTI
905
Blue Trust Inc
Georgia
$1.5M +$29.4K +421 +2%
PWW
906
Pettyjohn Wood & White
Virginia
$1.49M +$129K +2,110 +9%
AWM
907
Apollon Wealth Management
South Carolina
$1.48M +$193K +3,155 +15%
AWP
908
Abacus Wealth Partners
California
$1.48M -$611 -10 -0%
IB
909
Intrust Bank
Kansas
$1.48M +$10.3K +169 +0.7%
IWM
910
IHT Wealth Management
Illinois
$1.48M +$244K +4,001 +20%
BCM
911
BTR Capital Management
California
$1.47M +$46.8K +766 +3%
FCM
912
Fairbanks Capital Management
California
$1.47M -$34.8K -570 -2%
CCMT
913
CMT Capital Markets Trading
Germany
$1.47M +$135K +2,203 +10%
AC
914
Arjuna Capital
North Carolina
$1.47M +$47.2K +773 +3%
WI
915
Wintrust Investments
Illinois
$1.45M +$35.1K +553 +2%
MCM
916
McMillion Capital Management
North Carolina
$1.45M -$41.5K -679 -3%
TMAM
917
Tokio Marine Asset Management
Japan
$1.45M +$155K +2,543 +12%
FAM
918
Fred Alger Management
New York
$1.44M +$1.42M +23,288 +8,530%
AIP
919
Ameritas Investment Partners
Nebraska
$1.43M -$51.5K -844 -3%
EFS
920
Essex Financial Services
Connecticut
$1.43M +$10.6K +174 +0.7%
LWM
921
Liberty Wealth Management
California
$1.41M +$24.4K +399 +2%
TSWM
922
Triangle Securities Wealth Management
North Carolina
$1.4M -$20.4K -334 -1%
BAM
923
Berkshire Asset Management
Pennsylvania
$1.39M -$65.5K -1,072 -4%
MGP
924
Metis Global Partners
California
$1.39M -$50.7K -830 -4%
CIA
925
Citadel Investment Advisory
Ohio
$1.39M -$24.4K -400 -2%
35 36
37
38 39