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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 %
CCP
976
Cunning Capital Partners
North Carolina
$1.78M – – –
ERIC
977
Eagle Rock Investment Company
Georgia
$1.78M -$558K -6,000 -24%
IMOV
978
Investment Management of Virginia
Virginia
$1.77M +$112K +1,200 +7%
MC
979
Martin & Co
Tennessee
$1.77M -$51.2K -551 -3%
WP
980
Westmount Partners
California
$1.77M +$36.2K +390 +2%
SSI
981
Scott & Selber Inc
Texas
$1.75M +$3.16K +34 +0.2%
CI
982
Cigna Investments
Connecticut
$1.74M -$36K -387 -2%
ATWA
983
Arbor Trust Wealth Advisors
Michigan
$1.74M +$84.1K +905 +5%
FMAEN1
984
Fund Management at Engine No 1
California
$1.73M +$160K +1,723 +10%
CHC
985
City Holding Co
West Virginia
$1.73M +$134K +1,445 +8%
Two Sigma Investments
986
Two Sigma Investments
New York
$1.73M -$94M -1,011,735 -98%
FTC
987
Farmers Trust Company
Ohio
$1.73M – – –
BTI
988
Blue Trust Inc
Georgia
$1.72M -$104K -1,277 -6%
ATPW
989
Ashton Thomas Private Wealth
Arizona
$1.71M +$29.4K +316 +2%
IIL
990
Insight Inv LLC
California
$1.7M -$114K -1,230 -6%
CC
991
Chicago Capital
Illinois
$1.69M – – –
VVP
992
Venture Visionary Partners
Ohio
$1.69M -$166K -1,783 -9%
OIA
993
OneDigital Investment Advisors
Kansas
$1.69M +$428K +4,606 +34%
WP
994
WealthSource Partners
California
$1.69M +$2.32K +25 +0.1%
TNB
995
Thomasville National Bank
Georgia
$1.67M -$9.66K -104 -0.6%
IFWM
996
Institute for Wealth Management
Colorado
$1.67M -$18.5K -199 -1%
ECU
997
Eisler Capital (UK)
United Kingdom
$1.66M -$10.9M -117,588 -87%
TAM
998
Trust Asset Management
Texas
$1.66M +$11.2K +121 +0.7%
PSP
999
Pacific Sage Partners
Washington
$1.66M +$279 +3 +0%
CRC
1000
Curi RMB Capital
Illinois
$1.65M -$38.8K -418 -2%
38 39
40
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