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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 %
WBCM
1001
Wilson & Boucher Capital Management
California
$1.65M – – –
PIM
1002
Platinum Investment Management
Australia
$1.64M +$945K +10,169 +136%
CG
1003
Corundum Group
Colorado
$1.63M +$448K +4,816 +38%
HWA
1004
Heritage Wealth Advisors
Virginia
$1.63M – – –
MCM
1005
Mill Capital Management
North Carolina
$1.63M +$97.6K +1,050 +6%
SJL
1006
Shayne & Jacobs LLC
Tennessee
$1.63M – – –
RMC
1007
Resources Management Corp
Connecticut
$1.6M -$25.3M -47,744 -94%
WT
1008
Washington Trust
Rhode Island
$1.6M -$13.2K -142 -0.8%
AIM
1009
AMI Investment Management
Indiana
$1.58M -$85.1K -916 -5%
WA
1010
Wealth Alliance
New York
$1.58M +$163K +1,758 +12%
BFO
1011
Biltmore Family Office
North Carolina
$1.58M – – –
SACTSONJ
1012
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.58M – – –
CIA
1013
Cascade Investment Advisors
Oregon
$1.58M +$28.8K +310 +2%
MWM
1014
Meridian Wealth Management
Kentucky
$1.57M -$23.2K -250 -1%
CHP
1015
Cable Hill Partners
Oregon
$1.57M -$139K -1,496 -8%
KC
1016
Kenfarb & Co
Kentucky
$1.57M -$60.4K -650 -4%
PFSC
1017
Peoples Financial Services Corp
Pennsylvania
$1.56M -$17K -183 -1%
NLGIA
1018
Nippon Life Global Investors Americas
New York
$1.56M -$547K -5,890 -26%
SWM
1019
Spire Wealth Management
Virginia
$1.55M +$369K +3,970 +31%
VCM
1020
Viewpoint Capital Management
Washington
$1.55M – – –
FMC
1021
First Merchants Corp
Indiana
$1.55M -$31.4K -338 -2%
SIA
1022
Schechter Investment Advisors
Michigan
$1.55M +$32.1K +345 +2%
SWM
1023
SeaCrest Wealth Management
New York
$1.55M +$293K +3,156 +23%
CBNLCF
1024
Cognios Beta Neutral Large Cap Fund
Kansas
$1.55M -$96.9K -1,047 -6%
AIA
1025
AIMZ Investment Advisors
California
$1.54M -$9.29K -100 -0.6%
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