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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 %
WP
976
Westmount Partners
California
$1.52M +$1.52M +18,614 New
LT
977
Lindsell Train
United Kingdom
$1.52M – – –
FTC
978
Farmers Trust Company
Ohio
$1.52M +$3.27K +40 +0.2%
LWAC
979
Laurel Wealth Advisors (California)
California
$1.51M -$6.87K -84 -0.5%
PA
980
Profund Advisors
Maryland
$1.51M +$9.89K +121 +0.7%
CHP
981
Cable Hill Partners
Oregon
$1.5M +$41.5K +508 +3%
CRC
982
Curi RMB Capital
Illinois
$1.49M -$73.2K -896 -5%
AWE
983
Avidian Wealth Enterprises
Texas
$1.49M -$18.1K -221 -1%
CC
984
Chicago Capital
Illinois
$1.49M – – –
IFWM
985
Institute for Wealth Management
Colorado
$1.48M -$4.74K -58 -0.3%
WP
986
WealthSource Partners
California
$1.48M -$140K -1,711 -9%
PWP
987
Private Wealth Partners
California
$1.48M +$16.3K +200 +1%
TNB
988
Thomasville National Bank
Georgia
$1.48M – – –
ATPW
989
Ashton Thomas Private Wealth
Arizona
$1.48M -$18.1K -221 -1%
MCM
990
Maytus Capital Management
New York
$1.47M +$1.47M +18,000 New
ACM
991
Alight Capital Management
New York
$1.47M +$1.47M +18,000 New
AIM
992
AMI Investment Management
Indiana
$1.47M +$8.99K +110 +0.6%
HZ
993
Hixon Zuercher
Ohio
$1.46M +$13.2K +161 +0.9%
IMOV
994
Investment Management of Virginia
Virginia
$1.46M -$10.8K -132 -0.7%
ATWA
995
Arbor Trust Wealth Advisors
Michigan
$1.46M -$6.87K -84 -0.5%
PSP
996
Pacific Sage Partners
Washington
$1.46M +$1.46M +17,813 New
TAM
997
Trust Asset Management
Texas
$1.45M – – –
CBNLCF
998
Cognios Beta Neutral Large Cap Fund
Kansas
$1.45M +$1.45M +17,749 New
WBCM
999
Wilson & Boucher Capital Management
California
$1.45M +$43.3K +530 +3%
EIM
1000
Ervin Investment Management
Washington
$1.44M -$12.3K -150 -0.8%
38 39
40
41 42