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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 %
LFAS
1101
Level Four Advisory Services
Texas
$1.15M +$447K +5,470 +63%
SAM
1102
Seelaus Asset Management
New Jersey
$1.15M +$1.15M +14,061 New
PWMG
1103
Prestige Wealth Management Group
New Jersey
$1.15M +$306K +3,743 +36%
LFA
1104
Legacy Financial Advisors
Kentucky
$1.15M +$156K +1,909 +16%
CCG
1105
Ceeto Capital Group
Florida
$1.13M – – –
CFMC
1106
Curbstone Financial Management Corp
New Hampshire
$1.12M -$12.3K -150 -1%
ET
1107
Equitable Trust
Tennessee
$1.12M +$18.9K +231 +2%
YWP
1108
YorkBridge Wealth Partners
New York
$1.12M -$10.6K -130 -0.9%
CBTWT
1109
Community Bank & Trust (Waco, Texas)
Texas
$1.12M +$7.36K +90 +0.7%
APP
1110
Avantax Planning Partners
Iowa
$1.12M +$72.7K +890 +7%
IWA
1111
Intercontinental Wealth Advisors
Texas
$1.11M +$5.56K +68 +0.5%
BCCM
1112
Bridge Creek Capital Management
Massachusetts
$1.11M +$32.7K +400 +3%
Koshinski Asset Management
1113
Koshinski Asset Management
Illinois
$1.11M +$62.5K +765 +6%
BCG
1114
Breakwater Capital Group
New Jersey
$1.11M +$1.11M +13,556 New
OIA
1115
OneDigital Investment Advisors
Kansas
$1.11M +$15.4K +189 +1%
SWA
1116
Stratos Wealth Advisors
Ohio
$1.11M -$17K -208 -2%
WPC
1117
White Pine Capital
Minnesota
$1.11M +$38.4K +470 +4%
DWP
1118
Daymark Wealth Partners
Ohio
$1.1M +$1.1M +13,517 New
SWM
1119
SeaCrest Wealth Management
New York
$1.1M +$25.1K +307 +2%
BWM
1120
Baystate Wealth Management
Massachusetts
$1.09M +$1.06K +13 +0.1%
UAS
1121
United Asset Strategies
New York
$1.09M -$11.4K -140 -1%
BFM
1122
Boston Financial Management
Massachusetts
$1.08M +$38.6K +472 +4%
ST
1123
Spinnaker Trust
Maine
$1.08M -$16.3K -200 -1%
SMC
1124
Smith, Moore & Co
Missouri
$1.08M +$28.2K +345 +3%
AF
1125
Advisornet Financial
Minnesota
$1.08M -$164K -2,001 -13%
43 44
45
46 47