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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 %
RWA
1101
Roberts Wealth Advisors
California
$1.32M +$13.2K +140 +1%
VT
1102
Vise Technologies
New York
$1.31M +$421K +4,535 +47%
NME
1103
Notis-McConarty Edward
$1.31M -$88.3K -950 -6%
TWP
1104
Tempus Wealth Planning
California
$1.3M +$136K +1,464 +12%
NFA
1105
Northern Financial Advisors
Michigan
$1.3M -$72.7K -782 -5%
LWP
1106
Lumature Wealth Partners
Georgia
$1.29M -$268K -2,881 -17%
NAS
1107
Nicolet Advisory Services
Wisconsin
$1.28M +$435K +4,540 +51%
SWA
1108
Sutton Wealth Advisors
Florida
$1.28M -$747K -8,038 -37%
EIM
1109
Ervin Investment Management
Washington
$1.28M -$319K -3,520 -20%
CBTWT
1110
Community Bank & Trust (Waco, Texas)
Texas
$1.28M +$6.97K +75 +0.5%
CFMC
1111
Curbstone Financial Management Corp
New Hampshire
$1.28M – – –
BFM
1112
Boston Financial Management
Massachusetts
$1.27M +$42.5K +457 +3%
SMC
1113
Smith, Moore & Co
Missouri
$1.27M +$37.4K +402 +3%
BCCM
1114
Bridge Creek Capital Management
Massachusetts
$1.26M – – –
SCP
1115
Shorepoint Capital Partners
Massachusetts
$1.26M -$66.4K -715 -5%
APP
1116
Avantax Planning Partners
Iowa
$1.25M -$23.4K -252 -2%
SWA
1117
Stratos Wealth Advisors
Ohio
$1.24M -$17.1K -184 -1%
PCIA
1118
Prime Capital Investment Advisors
Kansas
$1.24M +$224K +2,406 +22%
NL
1119
NWAM LLC
Washington
$1.23M -$697K -7,497 -36%
UAS
1120
United Asset Strategies
New York
$1.23M – – –
AF
1121
Advisornet Financial
Minnesota
$1.23M +$7.71K +83 +0.6%
TIM
1122
Tevis Investment Management
Texas
$1.23M -$336K -3,611 -21%
ST
1123
Spinnaker Trust
Maine
$1.23M – – –
OHIS
1124
Oak Harvest Investment Services
Texas
$1.23M +$634K +6,822 +107%
TCCM
1125
Timber Creek Capital Management
Massachusetts
$1.22M – – –
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