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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 %
GRP
926
Global Retirement Partners
California
$1.8M +$96.5K +1,180 +6%
BS
927
Bessemer Securities
New York
$1.79M +$1.79M +21,900 New
SWA
928
Sutton Wealth Advisors
Florida
$1.79M -$1.06K -13 -0.1%
WPW
929
Waldron Private Wealth
Pennsylvania
$1.79M – – –
AWM
930
Axxcess Wealth Management
California
$1.78M +$966K +11,822 +119%
PNC
931
Park National Corp
Ohio
$1.76M -$95.6K -1,170 -5%
BC
932
Breakline Capital
New York
$1.76M +$1.76M +21,471 New
OPS
933
Orion Portfolio Solutions
Nebraska
$1.75M -$805K -9,848 -31%
BAM
934
Belpointe Asset Management
Nevada
$1.75M +$188K +2,300 +12%
WTB
935
Washington Trust Bank
Washington
$1.73M +$20.5K +251 +1%
CCM
936
Chickasaw Capital Management
Tennessee
$1.72M -$20K -245 -1%
EVM
937
Evelyn V. Moreno
$1.72M +$197K +2,412 +13%
PFM
938
Patton Fund Management
Texas
$1.71M +$45.9K +562 +3%
BG
939
Bollard Group
Massachusetts
$1.7M +$1.15K +14 +0.1%
NL
940
NWAM LLC
Washington
$1.7M +$4.33K +53 +0.3%
BP
941
Ballentine Partners
Massachusetts
$1.69M +$124K +1,517 +8%
MCC
942
Malaga Cove Capital
California
$1.69M -$54.4K -665 -3%
LTAS
943
Linden Thomas Advisory Services
North Carolina
$1.69M +$1.69M +20,696 New
WI
944
Wintrust Investments
Illinois
$1.68M -$186K -2,276 -10%
PCP
945
Proficio Capital Partners
Massachusetts
$1.68M -$24.9K -305 -1%
AL
946
Aspiriant LLC
California
$1.68M -$2.78K -34 -0.2%
LT
947
Legacy Trust
Michigan
$1.67M +$1.67M +20,491 New
HPM
948
Hudson Portfolio Management
New York
$1.67M – – –
OIA
949
Optimum Investment Advisors
Illinois
$1.67M -$53.1K -650 -3%
CWAG
950
Compton Wealth Advisory Group
Virginia
$1.66M – – –
36 37
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