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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHWM
901
Eads & Heald Wealth Management
Georgia
$3.34M -$537K -4,507 -14%
SCA
902
Sander Capital Advisors
Washington
$3.34M +$3.34M +28,000 New
JAFL
903
Jay A. Fishman Ltd
Michigan
$3.31M -$176K -1,475 -5%
ZCM
904
Ziegler Capital Management
Illinois
$3.31M -$1.52M -12,771 -31%
VIM
905
Vinva Investment Management
Australia
$3.31M -$2.81M -23,854 -46%
GCM
906
Graham Capital Management
Connecticut
$3.27M +$483K +4,056 +17%
PA
907
Procyon Advisors
Connecticut
$3.25M +$2.8M +23,526 +624%
RPWA
908
Regent Peak Wealth Advisors
Georgia
$3.25M -$431K -3,621 -12%
VIA
909
Vident Investment Advisory
Georgia
$3.24M -$4.89M -41,112 -60%
ITIM
910
Indiana Trust & Investment Management
Indiana
$3.23M -$244K -2,049 -7%
IPW
911
Inlet Private Wealth
Florida
$3.23M – – –
VCA
912
Verdence Capital Advisors
Maryland
$3.22M -$471K -3,957 -13%
DMBA
913
Deseret Mutual Benefit Administrators
Utah
$3.22M +$86.9K +730 +3%
SOAMC
914
Spirit of America Management Corp
New York
$3.2M +$35.7K +300 +1%
EOJOAM
915
E. Ohman J:or Asset Management
Sweden
$3.19M +$95.3K +800 +3%
MA
916
Montag & Associates
Georgia
$3.19M -$5.72K -48 -0.2%
SNBOSCI
917
Security National Bank of Sioux City Iowa
Iowa
$3.19M +$3.19M +26,766 New
BFEC
918
Benjamin F. Edwards & Company
Missouri
$3.18M -$376K -3,161 -11%
AWM
919
Axxcess Wealth Management
California
$3.17M +$465K +3,901 +17%
WI
920
Wintrust Investments
Illinois
$3.17M +$3.17M +26,578 New
AIIMS
921
Analyst IMS Investment Management Services
Israel
$3.15M +$4K +34 +0.1%
ACM
922
Aquatic Capital Management
Illinois
$3.14M +$3.14M +26,400 New
TTWM
923
TCV Trust & Wealth Management
Virginia
$3.14M -$121K -1,016 -4%
NC
924
Nicholas Company
Wisconsin
$3.11M – – –
CCA
925
Checchi Capital Advisers
California
$3.1M +$25K +210 +0.8%
35 36
37
38 39