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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 %
AIA
1026
AIMZ Investment Advisors
California
$1.37M -$20.4K -250 -1%
VCM
1027
Viewpoint Capital Management
Washington
$1.37M – – –
BTI
1028
Blue Trust Inc
Georgia
$1.37M +$56.3K +921 +4%
CIA
1029
Cascade Investment Advisors
Oregon
$1.36M +$5.31K +65 +0.4%
KJWM
1030
Kiley Juergens Wealth Management
Washington
$1.36M -$71.8K -878 -5%
DI
1031
DFPG Investments
Utah
$1.36M +$802K +9,050 +145%
RBFC
1032
Roman Butler Fullerton & Co
Missouri
$1.35M -$19.5K -220 -1%
CAM
1033
Close Asset Management
United Kingdom
$1.35M -$355K -4,342 -21%
DPIM
1034
Duff & Phelps Investment Management
Illinois
$1.35M – – –
MCM
1035
Mill Capital Management
North Carolina
$1.35M – – –
OC
1036
Oakworth Capital
Alabama
$1.35M -$1.47K -18 -0.1%
CCG
1037
Cypress Capital Group
Florida
$1.35M -$16.6K -203 -1%
LAI
1038
Legal Advantage Investments
California
$1.34M +$82 +1 +0%
AI
1039
Accredited Investors
Minnesota
$1.34M +$29.4K +360 +2%
CWM
1040
Centric Wealth Management
Illinois
$1.33M +$327 +4 +0%
SIA
1041
Schechter Investment Advisors
Michigan
$1.33M +$242K +2,961 +22%
LC
1042
Lindbrook Capital
California
$1.33M +$493K +6,030 +59%
PK
1043
Pflug Koory
Nebraska
$1.33M -$4.91K -60 -0.4%
FIB
1044
First Interstate Bank
Montana
$1.33M +$490 +6 +0%
AOI
1045
Auto-Owners Insurance
Michigan
$1.32M +$1.32M +16,187 New
1WM
1046
1900 Wealth Management
Texas
$1.32M +$82 +1 +0%
TC
1047
Trust Company
Kansas
$1.32M +$788K +9,636 +147%
SJIM
1048
St. Johns Investment Management
Florida
$1.32M +$4.33K +53 +0.3%
NFG
1049
Nadler Financial Group
Illinois
$1.32M -$10.5K -128 -0.8%
CIA
1050
Choate Investment Advisors
Massachusetts
$1.32M – – –
40 41
42
43 44