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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 %
WEG
1051
World Equity Group
Illinois
$1.31M +$65.7K +804 +5%
PGAM
1052
Princeton Global Asset Management
New Jersey
$1.31M +$149K +1,820 +13%
FG
1053
Foster Group
Iowa
$1.31M +$34.1K +417 +3%
HBT
1054
Hills Bank & Trust
Iowa
$1.31M -$60.4K -738 -4%
HFM
1055
Harvest Fund Management
China
$1.31M +$335K +4,099 +34%
LCM
1056
Linker Capital Management
Kentucky
$1.31M – – –
CWM
1057
Chesapeake Wealth Management
Virginia
$1.3M – – –
GWM
1058
Geneos Wealth Management
Colorado
$1.29M +$163 +2 +0%
MWM
1059
Modera Wealth Management
New Jersey
$1.29M -$53.2K -651 -4%
AA
1060
Auxano Advisors
Washington
$1.28M +$18.7K +229 +1%
RGC
1061
Roberts, Glore & Co
Illinois
$1.28M -$347K -4,250 -21%
CP
1062
Capital Planning
Washington
$1.28M – – –
MCWS
1063
McKinley Carter Wealth Services
West Virginia
$1.26M +$106K +1,292 +9%
SF
1064
Summit Financial
New Jersey
$1.26M +$785K +9,606 +164%
AIA
1065
Affinity Investment Advisors
California
$1.26M -$540K -6,612 -30%
EFM
1066
E Fund Management
China
$1.26M -$7.77K -95 -0.6%
LMKC
1067
L.M. Kohn & Company
Ohio
$1.26M -$7.03K -86 -0.6%
BONST
1068
Bank of Nova Scotia Trust
Ontario, Canada
$1.26M +$46.7K +571 +4%
WA
1069
Wealth Alliance
New York
$1.25M -$65.8K -805 -5%
IFS
1070
Ifrah Financial Services
Arkansas
$1.25M -$38.5K -471 -3%
CI
1071
Conning Inc
Connecticut
$1.25M -$4.33K -53 -0.3%
SFS
1072
Sowell Financial Services
Arkansas
$1.24M +$81.2K +993 +7%
WPC
1073
Wedmont Private Capital
Pennsylvania
$1.24M +$417K +4,865 +51%
VFA
1074
Voya Financial Advisors
Connecticut
$1.24M -$381K -4,681 -24%
IP
1075
Investment Partners
Ohio
$1.24M -$1.04M -12,764 -46%
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