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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 %
IWM
1126
IHT Wealth Management
Illinois
$1.22M -$890K -9,583 -42%
BWA
1127
BDO Wealth Advisors
Florida
$1.22M -$96.8K -1,042 -7%
AAM
1128
Auxier Asset Management
Oregon
$1.21M +$41.9K +451 +4%
LFA
1129
Legacy Financial Advisors
Kentucky
$1.21M -$93K -1,001 -7%
ET
1130
Equitable Trust
Tennessee
$1.21M -$66.9K -720 -5%
CCA
1131
Cobblestone Capital Advisors
New York
$1.21M -$4.65K -50 -0.4%
LFAS
1132
Level Four Advisory Services
Texas
$1.21M -$103K -1,104 -8%
FFS
1133
Founders Financial Securities
Maryland
$1.2M +$57.4K +618 +5%
FNBSF
1134
First National Bank Sioux Falls
South Dakota
$1.19M – – –
AA
1135
Auxano Advisors
Washington
$1.19M -$269K -2,893 -18%
HFM
1136
Harvest Fund Management
China
$1.19M -$295K -3,172 -20%
EDRH
1137
Edmond de Rothschild Holding
Switzerland
$1.19M +$16K +172 +1%
PG
1138
Proffitt & Goodson
Tennessee
$1.18M -$387K -4,166 -25%
JIC
1139
Joel Isaacson & Co
New York
$1.18M – – –
MS
1140
Maven Securities
Jersey
$1.18M -$2.13M -22,926 -64%
MW
1141
Marcum Wealth
Ohio
$1.18M -$10.3K -111 -0.9%
PWM
1142
Perigon Wealth Management
California
$1.17M +$18.7K +201 +2%
CWM
1143
Circle Wealth Management
New Jersey
$1.17M -$32.4K -349 -3%
FBT
1144
First Bankers Trust
Kentucky
$1.16M -$39.4K -424 -3%
DBIA
1145
Dumont & Blake Investment Advisors
New Jersey
$1.16M -$3.72K -40 -0.3%
PP
1146
PDS Planning
Ohio
$1.16M +$358K +3,858 +45%
MHS
1147
M Holdings Securities
Oregon
$1.16M -$20.7K -223 -2%
HIIFS
1148
Harel Insurance Investments & Financial Services
Israel
$1.16M +$833 +9 +0.1%
LC
1149
Lindbrook Capital
California
$1.15M -$360K -3,876 -24%
CBT
1150
Central Bank & Trust
Kentucky
$1.15M -$55K -592 -5%
44 45
46
47 48