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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$729M
2
Harris Associates
Harris Associates
Illinois
+$274M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
5
CG
Carmignac Gestion
France
+$156M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$202M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$190M
3
Goldman Sachs
Goldman Sachs
New York
-$184M
4
Holocene Advisors
Holocene Advisors
New York
-$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
951
Proficio Capital Partners
Massachusetts
$1.26M +$19K +314 +2%
HCCM
952
Hudson Canyon Capital Management
New York
$1.26M +$67.5K +1,105 +6%
SIA
953
Soltis Investment Advisors
Utah
$1.26M +$274K +4,491 +28%
AL
954
Aspiriant LLC
California
$1.25M +$47.2K +775 +4%
SFA
955
Semmax Financial Advisors
North Carolina
$1.25M +$80K +1,043 +7%
HPM
956
Hudson Portfolio Management
New York
$1.25M -$916 -15 -0.1%
PFM
957
Patton Fund Management
Texas
$1.25M -$122K -1,989 -9%
CWM
958
Cabot Wealth Management
Massachusetts
$1.25M -$7.82K -128 -0.6%
MGWM
959
Marks Group Wealth Management
Minnesota
$1.24M +$142K +2,319 +13%
CWAG
960
Compton Wealth Advisory Group
Virginia
$1.24M -$351K -5,746 -22%
SFA
961
Sequoia Financial Advisors
Ohio
$1.24M -$62.9K -1,029 -5%
BIM
962
Bridges Investment Management
Nebraska
$1.23M – – –
VVP
963
Venture Visionary Partners
Ohio
$1.23M +$62.6K +1,025 +5%
FMC
964
First Merchants Corp
Indiana
$1.23M -$60.6K -992 -5%
SMH
965
Sanders Morris Harris
Texas
$1.23M – – –
GJIC
966
Gamble Jones Investment Counsel
California
$1.22M – – –
VFA
967
Voya Financial Advisors
Connecticut
$1.22M +$213K +3,475 +21%
RGC
968
Roberts, Glore & Co
Illinois
$1.22M – – –
WP
969
WealthSource Partners
California
$1.21M -$104K -1,701 -8%
WP
970
WMS Partners
Maryland
$1.18M +$4.89K +80 +0.4%
FIA
971
Foundations Investment Advisors
Arizona
$1.18M +$746K +12,216 +173%
MC
972
Martin & Co
Tennessee
$1.18M +$35.4K +580 +3%
BP
973
Ballentine Partners
Massachusetts
$1.17M +$192K +3,148 +20%
NSAM
974
North Star Asset Management
Wisconsin
$1.17M – – –
CRC
975
Curi RMB Capital
Illinois
$1.17M +$15.6K +256 +1%
37 38
39
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