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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 %
PAM
926
Paradigm Asset Management
New York
$2.08M – – –
LSAG
927
Lake Street Advisors Group
New Hampshire
$2.07M +$27.6K +297 +1%
LIM
928
Leavell Investment Management
Alabama
$2.07M -$7.81K -84 -0.4%
GW
929
GW & Wade
Massachusetts
$2.07M -$231K -2,489 -10%
HZ
930
Hixon Zuercher
Ohio
$2.07M +$401K +4,316 +24%
RMDI
931
R.M. Davis Inc
Maine
$2.06M -$138K -1,490 -6%
BAM
932
Berkshire Asset Management
Pennsylvania
$2.06M -$64.7K -696 -3%
BS
933
Bessemer Securities
New York
$2.04M +$9.29K +100 +0.5%
MFG
934
Merit Financial Group
Georgia
$2.04M +$184K +1,978 +10%
JGUA
935
John G. Ullman & Associates
New York
$2.03M -$18.6K -200 -0.9%
JWCA
936
J.W. Cole Advisors
Florida
$2.02M -$350K -3,772 -15%
WAM
937
Wolverine Asset Management
Illinois
$2.02M -$808K -8,696 -29%
PNC
938
Park National Corp
Ohio
$2.01M +$7.06K +76 +0.4%
PA
939
Profund Advisors
Maryland
$2M +$290K +3,124 +17%
TSWM
940
Triangle Securities Wealth Management
North Carolina
$2M -$88.2K -949 -4%
QP
941
Quilter Plc
United Kingdom
$1.98M +$1.98M +1,995 New
MCM
942
McMillion Capital Management
North Carolina
$1.96M -$159K -1,716 -8%
SCM
943
Silvant Capital Management
Georgia
$1.96M +$1.71M +18,350 +659%
BP
944
Ballentine Partners
Massachusetts
$1.96M +$35.9K +386 +2%
CCM
945
Chickasaw Capital Management
Tennessee
$1.96M -$2.32K -25 -0.1%
LMIM
946
Lockheed Martin Investment Management
Maryland
$1.96M -$6.49M -69,840 -77%
BG
947
Bollard Group
Massachusetts
$1.94M +$1.12K +12 +0.1%
QIM
948
Quantitative Investment Management
Virginia
$1.94M +$1.94M +20,833 New
WTB
949
Washington Trust Bank
Washington
$1.93M -$36.2K -390 -2%
AL
950
Aspiriant LLC
California
$1.92M +$8.55K +92 +0.4%
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