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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 %
GWM
1051
GSB Wealth Management
Connecticut
$969K +$1.28K +21 +0.1%
RBFC
1052
Roman Butler Fullerton & Co
Missouri
$968K -$13.1K -210 -1%
GWM
1053
Geneos Wealth Management
Colorado
$965K -$703K -11,523 -42%
SVWAG
1054
Sound View Wealth Advisors Group
Georgia
$964K -$154K -2,524 -14%
SLF
1055
Sun Life Financial
Ontario, Canada
$963K -$189K -3,087 -16%
IFS
1056
Ifrah Financial Services
Arkansas
$962K -$4.21K -69 -0.4%
CP
1057
Capital Planning
Washington
$953K – – –
FG
1058
Foster Group
Iowa
$953K +$18.9K +310 +2%
AA
1059
Auxano Advisors
Washington
$946K +$290K +4,744 +44%
EFM
1060
E Fund Management
China
$945K -$67.7K -1,109 -7%
AWCI
1061
Alpine Woods Capital Investors
New York
$945K -$366 -6 -0%
LMKC
1062
L.M. Kohn & Company
Ohio
$944K -$16.3K -267 -2%
CI
1063
Conning Inc
Connecticut
$936K -$82.8K -1,357 -8%
WEG
1064
World Equity Group
Illinois
$932K -$66.3K -1,086 -7%
SIG
1065
Sargent Investment Group
Maryland
$932K – – –
WC
1066
Whitney & Co
New York
$931K +$6.59K +108 +0.7%
ECG
1067
Edge Capital Group
Georgia
$930K +$446K +7,304 +92%
AF
1068
Advisornet Financial
Minnesota
$928K +$81.3K +1,331 +10%
NME
1069
Notis-McConarty Edward
$926K – – –
LHEI
1070
Leo H. Evart Inc
California
$923K +$61 +1 +0%
CIP
1071
Convergence Investment Partners
Florida
$922K +$588K +9,624 +176%
LBA
1072
Lowell Blake & Associates
Massachusetts
$916K – – –
KPW
1073
Kore Private Wealth
New York
$913K -$18.3K -300 -2%
BONST
1074
Bank of Nova Scotia Trust
Ontario, Canada
$903K +$92.8K +1,519 +11%
ACM
1075
Advance Capital Management
Michigan
$901K -$218K -3,561 -19%
41 42
43
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