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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 %
GWM
1026
GSB Wealth Management
Connecticut
$1.54M -$13K -140 -0.8%
EFM
1027
E Fund Management
China
$1.54M +$112K +1,207 +8%
CMI
1028
Clare Market Investments
Texas
$1.54M +$1.54M +16,583 New
FG
1029
Foster Group
Iowa
$1.54M +$51.6K +555 +3%
SCA
1030
Sassicaia Capital Advisers
New York
$1.54M +$1.54M +16,572 New
GWM
1031
Geneos Wealth Management
Colorado
$1.54M +$69.8K +751 +5%
KJWM
1032
Kiley Juergens Wealth Management
Washington
$1.54M -$4.55K -49 -0.3%
SF
1033
Summit Financial
New Jersey
$1.54M +$102K +1,098 +7%
DPIM
1034
Duff & Phelps Investment Management
Illinois
$1.53M – – –
OC
1035
Oakworth Capital
Alabama
$1.53M – – –
CCWM
1036
Cassaday & Co Wealth Management
Virginia
$1.53M -$62.3K -670 -4%
LAI
1037
Legal Advantage Investments
California
$1.53M – – –
CWM
1038
Centric Wealth Management
Illinois
$1.52M +$279 +3 +0%
OTPPB
1039
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M +$1.06M +11,440 +239%
AOI
1040
Auto-Owners Insurance
Michigan
$1.5M – – –
PGAM
1041
Princeton Global Asset Management
New Jersey
$1.5M +$9.85K +106 +0.7%
NFG
1042
Nadler Financial Group
Illinois
$1.5M +$1.67K +18 +0.1%
IP
1043
Investment Partners
Ohio
$1.5M +$95.9K +1,032 +7%
AWE
1044
Avidian Wealth Enterprises
Texas
$1.5M -$196K -2,114 -12%
CIA
1045
Choate Investment Advisors
Massachusetts
$1.49M -$4.46K -48 -0.3%
PK
1046
Pflug Koory
Nebraska
$1.49M -$13.9K -150 -0.9%
VI
1047
Versor Investments
New York
$1.49M -$1.54M -16,612 -51%
BWM
1048
Baystate Wealth Management
Massachusetts
$1.48M +$245K +2,632 +20%
MCA
1049
Martin Capital Advisors
Texas
$1.48M -$151K -1,620 -9%
CCG
1050
Cypress Capital Group
Florida
$1.48M -$51.6K -555 -3%
40 41
42
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