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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 %
PFS
901
Physicians Financial Services
North Carolina
$1.98M -$49.1K -600 -2%
BONH
902
Bank of New Hampshire
New Hampshire
$1.97M -$45.6K -558 -2%
ONB
903
Old National Bancorp
Indiana
$1.97M -$251K -3,073 -11%
CCMT
904
CMT Capital Markets Trading
Germany
$1.96M -$5.8K -71 -0.3%
FCM
905
Fairbanks Capital Management
California
$1.96M -$10.1K -124 -0.5%
CPC
906
Congress Park Capital
New York
$1.94M -$410K -5,015 -17%
RMDI
907
R.M. Davis Inc
Maine
$1.94M +$108K +1,320 +6%
EFS
908
Essex Financial Services
Connecticut
$1.92M -$163 -2 -0%
PAG
909
Private Advisor Group
New Jersey
$1.9M -$218K -12,499 -10%
MCM
910
McMillion Capital Management
North Carolina
$1.87M -$66.2K -810 -3%
BAM
911
Berkshire Asset Management
Pennsylvania
$1.87M – – –
FMTCOCP
912
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.86M +$12.3K +150 +0.7%
IWM
913
IHT Wealth Management
Illinois
$1.86M -$122K -1,497 -6%
NLGIA
914
Nippon Life Global Investors Americas
New York
$1.85M – – –
CIA
915
Citadel Investment Advisory
Ohio
$1.84M -$16.3K -200 -0.9%
TSWM
916
Triangle Securities Wealth Management
North Carolina
$1.84M -$34.2K -419 -2%
Group One Trading
917
Group One Trading
Illinois
$1.83M -$2.17M -26,576 -54%
PAM
918
Paradigm Asset Management
New York
$1.83M +$1.55M +19,000 +559%
LIM
919
Leavell Investment Management
Alabama
$1.83M -$1.14K -14 -0.1%
CWMU
920
Caliber Wealth Management (Utah)
Utah
$1.81M +$1.81M +22,172 New
MGWM
921
Marks Group Wealth Management
Minnesota
$1.81M +$144K +1,758 +9%
DT
922
Diversified Trust
Tennessee
$1.81M -$45.8K -560 -2%
JGUA
923
John G. Ullman & Associates
New York
$1.81M +$907K +11,100 +101%
BFO
924
Boston Family Office
Massachusetts
$1.8M +$23.4K +286 +1%
LSAG
925
Lake Street Advisors Group
New Hampshire
$1.8M -$14.5K -177 -0.8%
35 36
37
38 39