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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
1051
Thomasville National Bank
Georgia
$2.14M – – –
CRC
1052
Curi RMB Capital
Illinois
$2.13M +$13.1K +110 +0.6%
TAM
1053
Trust Asset Management
Texas
$2.13M – – –
IMC Chicago
1054
IMC Chicago
Illinois
$2.11M +$2.11M +17,726 New
PSP
1055
Pacific Sage Partners
Washington
$2.11M -$11.9K -100 -0.6%
ATWA
1056
Arbor Trust Wealth Advisors
Michigan
$2.11M -$123K -1,030 -5%
PCM
1057
Penserra Capital Management
California
$2.11M +$1.09M +9,199 +108%
HI
1058
HBK Investments
Texas
$2.1M +$1.69M +14,193 +413%
WBCM
1059
Wilson & Boucher Capital Management
California
$2.09M -$22.6K -190 -1%
SJL
1060
Shayne & Jacobs LLC
Tennessee
$2.09M – – –
WT
1061
Washington Trust
Rhode Island
$2.09M +$43.2K +363 +2%
CII
1062
Capital International Inc
California
$2.09M +$2.09M +17,508 New
LC
1063
Lindbrook Capital
California
$2.08M +$611K +5,127 +41%
SF
1064
Summit Financial
New Jersey
$2.08M +$114K +954 +6%
CAI
1065
Capital Advisors Inc
Oklahoma
$2.08M +$630K +5,291 +44%
BONST
1066
Bank of Nova Scotia Trust
Ontario, Canada
$2.07M +$668K +5,609 +48%
FIA
1067
Foundations Investment Advisors
Arizona
$2.06M -$1.23M -10,303 -37%
CWM
1068
Centric Wealth Management
Illinois
$2.04M +$176K +1,538 +9%
SACTSONJ
1069
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.02M – – –
DPIM
1070
Duff & Phelps Investment Management
Illinois
$2.01M +$46.4K +390 +2%
HWA
1071
Heritage Wealth Advisors
Virginia
$2.01M -$83.4K -700 -4%
SIA
1072
Schechter Investment Advisors
Michigan
$2M +$20K +168 +1%
CWM
1073
Chesapeake Wealth Management
Virginia
$2M +$105K +880 +6%
FG
1074
Foster Group
Iowa
$2M +$20.2K +170 +1%
NLGIA
1075
Nippon Life Global Investors Americas
New York
$1.99M – – –
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