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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 %
MCC
951
Malaga Cove Capital
California
$1.91M -$13K -140 -0.7%
PCP
952
Proficio Capital Partners
Massachusetts
$1.91M +$1.12K +12 +0.1%
HPM
953
Hudson Portfolio Management
New York
$1.9M – – –
OIA
954
Optimum Investment Advisors
Illinois
$1.9M – – –
DT
955
Diversified Trust
Tennessee
$1.88M -$172K -1,846 -8%
AWCI
956
Alpine Woods Capital Investors
New York
$1.88M -$3.07K -33 -0.2%
DEA
957
DoubleLine ETF Adviser
Florida
$1.88M +$983K +10,583 +109%
BIM
958
Bridges Investment Management
Nebraska
$1.88M – – –
1IA
959
1834 Investment Advisors
Wisconsin
$1.88M +$1.88M +20,190 New
CA
960
Continuum Advisory
Idaho
$1.87M -$10K -108 -0.5%
TA
961
Trivest Advisors
Hong Kong
$1.86M – – –
LT
962
Legacy Trust
Michigan
$1.86M -$46.5K -500 -2%
IG
963
ING Group
Netherlands
$1.86M -$22.4M -241,318 -92%
VAS
964
Vestmark Advisory Solutions
Massachusetts
$1.85M -$31.1K -335 -2%
HBT
965
Hills Bank & Trust
Iowa
$1.84M +$356K +3,831 +24%
CP
966
CenterBook Partners
Connecticut
$1.84M -$1.34M -14,439 -42%
M
967
Mirova
France
$1.82M -$1.89M -20,382 -51%
CWAG
968
Compton Wealth Advisory Group
Virginia
$1.82M -$73.4K -790 -4%
ANBT
969
American National Bank & Trust
Texas
$1.81M +$24.3K +261 +1%
WP
970
WMS Partners
Maryland
$1.8M +$4.18K +45 +0.2%
NSAM
971
North Star Asset Management
Wisconsin
$1.8M -$7.06K -76 -0.4%
DWT
972
Dorsey & Whitney Trust
South Dakota
$1.8M +$182K +1,961 +11%
BFO
973
Boston Family Office
Massachusetts
$1.79M -$262K -2,823 -13%
CWM
974
Cabot Wealth Management
Massachusetts
$1.79M – – –
LT
975
Lindsell Train
United Kingdom
$1.78M +$55.8K +600 +3%
37 38
39
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