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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 %
HWA
1001
Heritage Wealth Advisors
Virginia
$1.44M -$6.87K -84 -0.5%
MCA
1002
Martin Capital Advisors
Texas
$1.44M +$380K +4,643 +36%
SJL
1003
Shayne & Jacobs LLC
Tennessee
$1.43M – – –
KC
1004
Kenfarb & Co
Kentucky
$1.43M -$94K -1,150 -6%
GLAM
1005
Gardner Lewis Asset Management
Pennsylvania
$1.42M +$1.42M +17,416 New
DWT
1006
Dorsey & Whitney Trust
South Dakota
$1.42M -$33.6K -411 -2%
QI
1007
Qtron Investments
Massachusetts
$1.42M +$355K +4,348 +33%
WT
1008
Washington Trust
Rhode Island
$1.42M -$1.39K -17 -0.1%
MWM
1009
Meridian Wealth Management
Kentucky
$1.4M +$402K +4,924 +40%
CHC
1010
City Holding Co
West Virginia
$1.4M -$16.2K -198 -1%
SFA
1011
Semmax Financial Advisors
North Carolina
$1.4M -$52.1K -586 -4%
CCWM
1012
Cassaday & Co Wealth Management
Virginia
$1.4M +$1.4M +17,091 New
ECG
1013
Edge Capital Group
Georgia
$1.4M +$152K +1,857 +12%
AG
1014
AIA Group
Hong Kong
$1.39M -$5.48K -67 -0.4%
BFO
1015
Biltmore Family Office
North Carolina
$1.39M +$85.4K +1,045 +7%
SACTSONJ
1016
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.39M – – –
FMC
1017
First Merchants Corp
Indiana
$1.39M -$254K -3,109 -15%
PFSC
1018
Peoples Financial Services Corp
Pennsylvania
$1.39M -$32K -391 -2%
CA
1019
Commerzbank Aktiengesellschaft
Germany
$1.39M +$370K +4,525 +36%
FMAEN1
1020
Fund Management at Engine No 1
California
$1.38M +$189K +2,314 +16%
PG
1021
Proffitt & Goodson
Tennessee
$1.38M -$44K -538 -3%
TIM
1022
Tevis Investment Management
Texas
$1.38M +$2.29K +28 +0.2%
DM
1023
Delphi Management
Massachusetts
$1.38M +$1.38M +16,824 New
GWM
1024
GSB Wealth Management
Connecticut
$1.37M +$73.2K +896 +6%
LWP
1025
Lumature Wealth Partners
Georgia
$1.37M -$69.5K -850 -5%
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