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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 %
TCCM
1126
Timber Creek Capital Management
Massachusetts
$1.07M -$122K -1,498 -10%
CA
1127
Claro Advisors
Massachusetts
$1.07M +$405K +4,955 +61%
KFSC
1128
Keystone Financial Services (Colorado)
Colorado
$1.07M +$24K +271 +2%
AWAU
1129
Alliance Wealth Advisors (Utah)
Utah
$1.07M +$1.07M +13,058 New
CCA
1130
Cobblestone Capital Advisors
New York
$1.07M -$40.9K -500 -4%
Connor, Clark & Lunn Investment Management (CC&L)
1131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$630K -7,713 -37%
CPO
1132
Cerity Partners OCIO
New York
$1.06M -$83.1K -1,017 -7%
FBT
1133
First Bankers Trust
Kentucky
$1.06M -$4.41K -54 -0.4%
CWM
1134
Circle Wealth Management
New Jersey
$1.06M +$13.6K +166 +1%
CBT
1135
Central Bank & Trust
Kentucky
$1.06M – – –
PGWM
1136
Parisi Gray Wealth Management
New Jersey
$1.05M +$766K +9,371 +270%
FNBSF
1137
First National Bank Sioux Falls
South Dakota
$1.05M -$16.4K -201 -2%
CG
1138
Corundum Group
Colorado
$1.04M +$67.5K +826 +7%
MW
1139
Marcum Wealth
Ohio
$1.04M -$28.1K -344 -3%
SWM
1140
Spire Wealth Management
Virginia
$1.04M +$334K +4,092 +47%
JIC
1141
Joel Isaacson & Co
New York
$1.04M +$91.1K +1,115 +10%
MHS
1142
M Holdings Securities
Oregon
$1.03M -$2.04K -25 -0.2%
AAM
1143
Auxier Asset Management
Oregon
$1.03M – – –
BFM
1144
Boothbay Fund Management
New York
$1.03M -$3.94M -48,213 -79%
EDRH
1145
Edmond de Rothschild Holding
Switzerland
$1.03M -$69.3K -848 -6%
TWP
1146
Tempus Wealth Planning
California
$1.02M – – –
DBIA
1147
Dumont & Blake Investment Advisors
New Jersey
$1.02M +$1.39K +17 +0.1%
HIIFS
1148
Harel Insurance Investments & Financial Services
Israel
$1.02M -$14.9K -182 -1%
PWM
1149
Perigon Wealth Management
California
$1.01M +$96K +1,175 +10%
DWA
1150
Douglass Winthrop Advisors
New York
$1.01M -$163 -2 -0%
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