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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 %
LCM
1101
Linker Capital Management
Kentucky
$1.89M – – –
ACM
1102
Advance Capital Management
Michigan
$1.89M +$134K +1,127 +8%
LMKC
1103
L.M. Kohn & Company
Ohio
$1.89M +$59.5K +500 +3%
SWM
1104
Spire Wealth Management
Virginia
$1.89M -$105K -881 -5%
CIA
1105
Cascade Investment Advisors
Oregon
$1.89M -$133K -1,118 -7%
FTWA
1106
Fifth Third Wealth Advisors
Ohio
$1.88M +$1.59M +13,375 +547%
MYLI
1107
Meiji Yasuda Life Insurance
Japan
$1.88M +$793K +6,660 +73%
GCP
1108
GSA Capital Partners
United Kingdom
$1.87M +$1.87M +15,670 New
CP
1109
Capital Planning
Washington
$1.86M – – –
NAS
1110
Nicolet Advisory Services
Wisconsin
$1.86M +$312K +2,702 +20%
WA
1111
Wealth Alliance
New York
$1.86M -$174K -1,458 -9%
PWP
1112
Private Wealth Partners
California
$1.85M – – –
AGP
1113
Autumn Glory Partners
Texas
$1.85M +$1.85M +15,546 New
EP
1114
Edgestream Partners
New Jersey
$1.85M +$397K +3,331 +27%
1IA
1115
1834 Investment Advisors
Wisconsin
$1.83M -$570K -4,785 -24%
SLI
1116
Sumitomo Life Insurance
Japan
$1.83M -$1.07M -8,959 -37%
DCM
1117
Deuterium Capital Management
Florida
$1.83M +$1.83M +3,608 New
AWM
1118
Avitas Wealth Management
California
$1.82M +$412K +3,456 +29%
BWM
1119
Baystate Wealth Management
Massachusetts
$1.8M -$99.7K -837 -5%
OC
1120
Oakworth Capital
Alabama
$1.8M -$161K -1,350 -8%
CBNLCF
1121
Cognios Beta Neutral Large Cap Fund
Kansas
$1.8M -$190K -1,595 -10%
BTI
1122
Blue Trust Inc
Georgia
$1.79M -$165K -1,780 -8%
CAM
1123
Close Asset Management
United Kingdom
$1.79M -$595 -5 -0%
SJIM
1124
St. Johns Investment Management
Florida
$1.79M -$82.3K -691 -4%
LBA
1125
Lowell Blake & Associates
Massachusetts
$1.79M – – –
43 44
45
46 47