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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 %
PFS
1076
Prospera Financial Services
Texas
$1.39M -$7.72K -83 -0.6%
IFS
1077
Ifrah Financial Services
Arkansas
$1.39M -$33.4K -359 -2%
FIB
1078
First Interstate Bank
Montana
$1.38M -$126K -1,353 -8%
WKWM
1079
Walter & Keenan Wealth Management
Indiana
$1.38M – – –
AG
1080
AIA Group
Hong Kong
$1.38M -$203K -2,185 -13%
WIM
1081
Westside Investment Management
California
$1.38M -$113K -1,214 -8%
QI
1082
Qtron Investments
Massachusetts
$1.38M -$231K -2,487 -14%
AWC
1083
Abundance Wealth Counselors
Pennsylvania
$1.38M -$457K -4,914 -25%
RC
1084
Roundview Capital
New Jersey
$1.38M +$21K +226 +2%
DWP
1085
Daymark Wealth Partners
Ohio
$1.37M +$118K +1,271 +9%
ACM
1086
Advance Capital Management
Michigan
$1.37M – – –
TPCW
1087
TD Private Client Wealth
New York
$1.36M +$373K +4,013 +38%
SIG
1088
Sargent Investment Group
Maryland
$1.35M +$7.98K +85 +0.6%
WC
1089
Whitney & Co
New York
$1.35M -$4.18K -45 -0.3%
CI
1090
CX Institutional
Indiana
$1.33M -$3.46M -36,938 -72%
DCM
1091
Decatur Capital Management
Georgia
$1.33M -$1.71M -18,413 -56%
CF
1092
Centaurus Financial
California
$1.33M +$198K +2,135 +18%
ACM
1093
Allred Capital Management
Texas
$1.33M -$15.9K -171 -1%
CCG
1094
Ceeto Capital Group
Florida
$1.33M +$46.5K +500 +4%
CA
1095
Claro Advisors
Massachusetts
$1.33M +$114K +1,232 +9%
SIC
1096
Salem Investment Counselors
North Carolina
$1.33M +$11.4K +123 +0.9%
Koshinski Asset Management
1097
Koshinski Asset Management
Illinois
$1.33M +$62.3K +671 +5%
Wealth Enhancement Advisory Services
1098
Wealth Enhancement Advisory Services
Minnesota
$1.32M +$1.32M +14,210 New
BCM
1099
Barrier Capital Management
California
$1.32M +$1.32M +14,200 New
IWP
1100
Icon Wealth Partners
Texas
$1.32M +$1.32M +14,192 New
42 43
44
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