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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$729M
2
Harris Associates
Harris Associates
Illinois
+$274M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
5
CG
Carmignac Gestion
France
+$156M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$202M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$190M
3
Goldman Sachs
Goldman Sachs
New York
-$184M
4
Holocene Advisors
Holocene Advisors
New York
-$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1026
Tevis Investment Management
Texas
$1.03M +$7.94K +130 +0.8%
MCM
1027
Maryland Capital Management
Maryland
$1.02M – – –
HBT
1028
Hills Bank & Trust
Iowa
$1.02M -$176K -2,878 -15%
VCM
1029
Viewpoint Capital Management
Washington
$1.02M – – –
CCG
1030
Cypress Capital Group
Florida
$1.02M -$15.6K -255 -2%
DPIM
1031
Duff & Phelps Investment Management
Illinois
$1.01M -$57.7K -945 -5%
MCM
1032
Mill Capital Management
North Carolina
$1.01M -$118K -1,939 -11%
OC
1033
Oakworth Capital
Alabama
$1.01M -$24.9K -407 -2%
GF
1034
Gabelli Funds
New York
$1M +$101K +1,650 +11%
LAI
1035
Legal Advantage Investments
California
$1M +$122K +2,001 +14%
MWM
1036
Modera Wealth Management
New Jersey
$1M +$278K +4,547 +38%
CWM
1037
Centric Wealth Management
Illinois
$995K -$549 -9 -0.1%
NFG
1038
Nadler Financial Group
Illinois
$993K +$1.34K +22 +0.1%
PK
1039
Pflug Koory
Nebraska
$993K +$6.41K +105 +0.6%
CC
1040
Callan Capital
California
$993K +$122K +1,991 +14%
FIB
1041
First Interstate Bank
Montana
$990K +$204K +3,347 +26%
1WM
1042
1900 Wealth Management
Texas
$988K -$4.89K -80 -0.5%
CIA
1043
Choate Investment Advisors
Massachusetts
$985K -$85.5K -1,400 -8%
SJIM
1044
St. Johns Investment Management
Florida
$984K +$13.4K +220 +1%
WA
1045
Wealth Alliance
New York
$983K +$120K +1,964 +14%
LRPA
1046
L. Roy Papp & Associates
Arizona
$978K +$30.6K +501 +3%
BFO
1047
Biltmore Family Office
North Carolina
$976K – – –
LCM
1048
Linker Capital Management
Kentucky
$976K – – –
AI
1049
Accredited Investors
Minnesota
$976K +$2.44K +40 +0.3%
CWM
1050
Chesapeake Wealth Management
Virginia
$971K -$15K -245 -2%
40 41
42
43 44