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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 %
FCM
901
Fairbanks Capital Management
California
$2.3M +$70.1K +754 +3%
Group One Trading
902
Group One Trading
Illinois
$2.29M +$204K +2,200 +10%
BSW
903
Buckingham Strategic Wealth
Missouri
$2.28M – – –
PS
904
Pensionfund Sabic
Netherlands
$2.28M -$418K -4,500 -16%
SLI
905
Sumitomo Life Insurance
Japan
$2.26M -$16.8K -181 -0.7%
ONB
906
Old National Bancorp
Indiana
$2.26M +$22.9K +246 +1%
PFS
907
Physicians Financial Services
North Carolina
$2.25M – – –
BONH
908
Bank of New Hampshire
New Hampshire
$2.24M -$3.53K -38 -0.2%
EFS
909
Essex Financial Services
Connecticut
$2.23M +$54.3K +584 +2%
LTAS
910
Linden Thomas Advisory Services
North Carolina
$2.23M +$306K +3,293 +16%
FMTCOCP
911
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.2M +$91.2K +982 +4%
CAM
912
Covenant Asset Management
New Jersey
$2.2M -$92K -990 -4%
CL
913
Choreo LLC
Illinois
$2.2M +$1.49M +15,997 +209%
DI
914
DFPG Investments
Utah
$2.18M +$763K +8,216 +54%
MGWM
915
Marks Group Wealth Management
Minnesota
$2.18M +$123K +1,327 +6%
GCM
916
Graham Capital Management
Connecticut
$2.18M -$3.53M -37,970 -62%
CPC
917
Congress Park Capital
New York
$2.17M -$37.2K -400 -2%
AIP
918
Ameritas Investment Partners
Nebraska
$2.16M -$8.83K -95 -0.4%
EI
919
EDMP Inc
Florida
$2.16M -$164K -1,764 -7%
SVWAG
920
Sound View Wealth Advisors Group
Georgia
$2.15M +$49.6K +534 +2%
TRCT
921
Tower Research Capital (TRC)
New York
$2.14M -$2.38M -25,562 -53%
AWP
922
Abacus Wealth Partners
California
$2.12M +$204K +2,100 +11%
CIA
923
Citadel Investment Advisory
Ohio
$2.12M +$27.9K +300 +1%
CWMU
924
Caliber Wealth Management (Utah)
Utah
$2.11M +$48.4K +521 +2%
AWM
925
Axxcess Wealth Management
California
$2.11M +$85.7K +922 +4%
35 36
37
38 39