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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
1126
Lynwood Capital Management
Ontario, Canada
$1.79M +$1.79M +15,000 New
LHEI
1127
Leo H. Evart Inc
California
$1.79M -$14.3K -120 -0.8%
BFC
1128
Bedel Financial Consulting
Indiana
$1.78M -$119 -1 -0%
PNC
1129
Park National Corp
Ohio
$1.78M -$795K -6,676 -31%
SFS
1130
Sowell Financial Services
Arkansas
$1.78M +$516K +4,336 +41%
PFBT
1131
Parkside Financial Bank & Trust
Missouri
$1.77M +$383K +3,220 +28%
WIM
1132
Westside Investment Management
California
$1.76M -$2.85K -24 -0.2%
EFM
1133
E Fund Management
China
$1.76M -$218K -1,832 -11%
CNBTD
1134
Citizens National Bank Trust Department
Mississippi
$1.75M +$503K +4,225 +40%
PGAM
1135
Princeton Global Asset Management
New Jersey
$1.75M -$176K -1,478 -9%
RBFC
1136
Roman Butler Fullerton & Co
Missouri
$1.75M -$18K -152 -1%
IFS
1137
Ifrah Financial Services
Arkansas
$1.74M -$33.8K -284 -2%
WC
1138
Whitney & Co
New York
$1.73M – – –
CIP
1139
Convergence Investment Partners
Florida
$1.73M -$67.2K -564 -4%
AR
1140
Advisory Research
Illinois
$1.72M +$795K +6,672 +86%
T
1141
TOBAM
France
$1.72M -$1.9M -15,958 -52%
SIG
1142
Sargent Investment Group
Maryland
$1.71M +$4.17K +35 +0.2%
TWP
1143
Tempus Wealth Planning
California
$1.71M +$46.4K +390 +3%
AWC
1144
Abundance Wealth Counselors
Pennsylvania
$1.71M -$57K -479 -3%
FMC
1145
First Merchants Corp
Indiana
$1.71M -$277K -2,325 -14%
CCG
1146
Ceeto Capital Group
Florida
$1.71M – – –
BFM
1147
Boston Financial Management
Massachusetts
$1.69M +$59.5K +500 +4%
ONGA
1148
O'Neil Global Advisors
California
$1.69M +$1.69M +14,205 New
ICG
1149
InterOcean Capital Group
Tennessee
$1.69M +$242K +2,029 +17%
SMC
1150
Smith, Moore & Co
Missouri
$1.69M +$65.6K +551 +4%
44 45
46
47 48