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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 %
AWCI
951
Alpine Woods Capital Investors
New York
$1.66M +$394K +4,818 +31%
VAS
952
Vestmark Advisory Solutions
Massachusetts
$1.66M +$238K +2,907 +17%
CA
953
Continuum Advisory
Idaho
$1.65M -$102K -1,246 -6%
BIM
954
Bridges Investment Management
Nebraska
$1.65M – – –
TA
955
Trivest Advisors
Hong Kong
$1.64M -$1.64M -20,000 -50%
MFG
956
Merit Financial Group
Georgia
$1.63M +$601K +7,349 +58%
GJIC
957
Gamble Jones Investment Counsel
California
$1.63M – – –
VVP
958
Venture Visionary Partners
Ohio
$1.63M -$16.2K -198 -1%
AWP
959
Abacus Wealth Partners
California
$1.62M -$366K -4,477 -18%
AWC
960
Abundance Wealth Counselors
Pennsylvania
$1.62M +$462K +5,652 +40%
PAM
961
Premier Asset Management
Illinois
$1.61M -$527K -6,450 -25%
MC
962
Martin & Co
Tennessee
$1.6M +$30.7K +375 +2%
IIL
963
Insight Inv LLC
California
$1.6M +$55.2K +675 +4%
NSAM
964
North Star Asset Management
Wisconsin
$1.59M +$25.3K +309 +2%
SMH
965
Sanders Morris Harris
Texas
$1.59M – – –
WP
966
WMS Partners
Maryland
$1.58M +$3.52K +43 +0.2%
SS
967
Simplicity Solutions
Minnesota
$1.57M +$166K +2,032 +12%
CWM
968
Cabot Wealth Management
Massachusetts
$1.57M -$96.2K -1,177 -6%
ANBT
969
American National Bank & Trust
Texas
$1.57M +$10.3K +126 +0.7%
AA
970
Altman Advisors
Illinois
$1.57M +$62K +700 +4%
CCP
971
Cunning Capital Partners
North Carolina
$1.57M -$271K -3,320 -15%
CI
972
Cigna Investments
Connecticut
$1.56M +$29.3K +358 +2%
SSI
973
Scott & Selber Inc
Texas
$1.54M -$5.31K -65 -0.3%
IA
974
IFP Advisors
Florida
$1.54M -$290K -6,504 -16%
CG
975
Cutler Group
California
$1.52M +$1.29M +15,728 +543%
37 38
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