ORCL icon

Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
976
John G. Ullman & Associates
New York
$2.59M -$11.9K -100 -0.5%
ACIM
977
Azimuth Capital Investment Management
Michigan
$2.58M -$438K -3,681 -15%
HIA
978
Harbor Investment Advisory
Maryland
$2.57M -$443K -3,718 -15%
AWCI
979
Alpine Woods Capital Investors
New York
$2.53M +$114K +961 +5%
JWCA
980
J.W. Cole Advisors
Florida
$2.52M -$67K -563 -3%
SCM
981
Silvant Capital Management
Georgia
$2.52M -$953 -8 -0%
Empower Advisory Group
982
Empower Advisory Group
Colorado
$2.5M -$1.77M -14,838 -41%
AL
983
Aspiriant LLC
California
$2.5M +$47.4K +398 +2%
BG
984
Bollard Group
Massachusetts
$2.5M +$18.3K +154 +0.7%
BAM
985
Berkshire Asset Management
Pennsylvania
$2.5M -$137K -1,147 -5%
PCP
986
Proficio Capital Partners
Massachusetts
$2.49M +$37.8K +317 +2%
PWG
987
Portside Wealth Group
Utah
$2.49M +$2.49M +20,870 New
GCM
988
Gunderson Capital Management
South Carolina
$2.48M +$2.48M +20,862 New
CCM
989
Chickasaw Capital Management
Tennessee
$2.47M -$36.3K -305 -1%
WTB
990
Washington Trust Bank
Washington
$2.47M – – –
MCM
991
McMillion Capital Management
North Carolina
$2.46M -$59.5K -500 -2%
BP
992
Ballentine Partners
Massachusetts
$2.45M -$65.4K -549 -3%
RMDI
993
R.M. Davis Inc
Maine
$2.45M -$192K -1,615 -7%
VT
994
Vise Technologies
New York
$2.45M +$760K +6,383 +45%
SVWAG
995
Sound View Wealth Advisors Group
Georgia
$2.44M -$311K -2,612 -11%
EFS
996
Essex Financial Services
Connecticut
$2.44M -$421K -3,538 -15%
IFWM
997
Institute for Wealth Management
Colorado
$2.44M +$298K +2,502 +14%
MCC
998
Malaga Cove Capital
California
$2.43M -$19.7K -165 -0.8%
HPM
999
Hudson Portfolio Management
New York
$2.41M -$23.2K -195 -1%
BIM
1000
Bridges Investment Management
Nebraska
$2.41M – – –
38 39
40
41 42