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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 %
GRP
926
Global Retirement Partners
California
$3.1M +$52.9K +444 +2%
CC
927
Callan Capital
California
$3.1M -$36.6K -307 -1%
FMWA
928
Forvis Mazars Wealth Advisors
Missouri
$3.09M +$1.69M +14,180 +121%
FFA
929
Fragasso Financial Advisors
Pennsylvania
$3.08M +$3.08M +25,879 New
GDP
930
Great Diamond Partners
Maine
$3.08M +$2M +16,777 +184%
LTAS
931
Linden Thomas Advisory Services
North Carolina
$3.07M +$218K +1,827 +8%
CPA
932
Court Place Advisors
Maryland
$3.05M -$23.8K -200 -0.8%
LSAG
933
Lake Street Advisors Group
New Hampshire
$3.05M +$389K +3,269 +15%
ANB
934
Amarillo National Bank
Texas
$3.05M -$2.14K -18 -0.1%
RMCM
935
Reynders McVeigh Capital Management
Massachusetts
$3.04M -$97.8K -821 -3%
KOCAA
936
Knights of Columbus Asset Advisors
Connecticut
$3.03M +$2.15M +18,026 +242%
RC
937
RBF Capital
California
$2.98M – – –
VRM
938
Vectors Research Management
New York
$2.98M -$250K -2,100 -8%
PWW
939
Pettyjohn Wood & White
Virginia
$2.97M – – –
PRC
940
Pearl River Capital
Michigan
$2.97M +$2.97M +24,947 New
CIA
941
Choate Investment Advisors
Massachusetts
$2.96M +$1.05M +8,806 +55%
SPC
942
Sigma Planning Corp
Michigan
$2.96M -$587K -4,929 -17%
CPA
943
Capital Planning Advisors
California
$2.94M -$32.3K -271 -1%
BIAS
944
Beacon Investment Advisory Services
New Jersey
$2.94M +$2.26M +19,000 +336%
LIM
945
Leavell Investment Management
Alabama
$2.93M +$277K +2,329 +10%
PS
946
Pensionfund Sabic
Netherlands
$2.92M – – –
HSA
947
HBK Sorce Advisory
Pennsylvania
$2.89M -$78.2K -657 -3%
PFS
948
Physicians Financial Services
North Carolina
$2.88M – – –
MGIA
949
Moneta Group Investment Advisors
Missouri
$2.88M +$1.42M +11,883 +97%
MFG
950
Merit Financial Group
Georgia
$2.87M +$257K +2,160 +10%
36 37
38
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