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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 %
LHEI
1076
Leo H. Evart Inc
California
$1.23M +$82 +1 +0%
PWM
1077
PBMares Wealth Management
Virginia
$1.23M -$203K -2,489 -14%
NME
1078
Notis-McConarty Edward
$1.23M -$8.17K -100 -0.7%
BFC
1079
Bedel Financial Consulting
Indiana
$1.23M – – –
PFS
1080
Prospera Financial Services
Texas
$1.23M +$543K +6,641 +79%
LBA
1081
Lowell Blake & Associates
Massachusetts
$1.23M – – –
CIP
1082
Convergence Investment Partners
Florida
$1.22M -$17K -208 -1%
WKWM
1083
Walter & Keenan Wealth Management
Indiana
$1.21M +$62.9K +770 +5%
LRPA
1084
L. Roy Papp & Associates
Arizona
$1.21M -$98K -1,199 -7%
Verition Fund Management
1085
Verition Fund Management
Connecticut
$1.21M -$3.93M -48,104 -76%
MPPLM
1086
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.21M +$63.9K +782 +6%
ACM
1087
Advance Capital Management
Michigan
$1.21M – – –
RC
1088
Roundview Capital
New Jersey
$1.19M -$572 -7 -0%
WC
1089
Whitney & Co
New York
$1.19M -$57.2K -700 -5%
WANY
1090
Wealthspire Advisors (New York)
New York
$1.19M +$395K +4,830 +50%
SA
1091
SRN Advisors
Pennsylvania
$1.19M -$1.19M -14,580 -50%
ACM
1092
Allred Capital Management
Texas
$1.18M -$736 -9 -0.1%
SWM
1093
Scissortail Wealth Management
Oklahoma
$1.18M +$1.18M +13,521 New
IWA
1094
Icon Wealth Advisors
Texas
$1.18M -$1.8K -22 -0.2%
SCP
1095
Shorepoint Capital Partners
Massachusetts
$1.17M +$1.17M +14,295 New
SIG
1096
Sargent Investment Group
Maryland
$1.17M – – –
NFA
1097
Northern Financial Advisors
Michigan
$1.16M +$1.16M +14,760 New
RWA
1098
Roberts Wealth Advisors
California
$1.16M +$28.5K +341 +3%
SIC
1099
Salem Investment Counselors
North Carolina
$1.16M -$4.17K -51 -0.4%
BWA
1100
BDO Wealth Advisors
Florida
$1.16M +$1.47K +18 +0.1%
42 43
44
45 46