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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$729M
2
Harris Associates
Harris Associates
Illinois
+$274M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
5
CG
Carmignac Gestion
France
+$156M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$202M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$190M
3
Goldman Sachs
Goldman Sachs
New York
-$184M
4
Holocene Advisors
Holocene Advisors
New York
-$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1151
WBH Advisory
Maryland
$739K -$5.99K -98 -0.8%
LFA
1152
Legacy Financial Advisors
Kentucky
$739K +$27.4K +448 +4%
LCAM
1153
London & Capital Asset Management
United Kingdom
$737K +$8.25K +135 +1%
TBNY
1154
Trustco Bank (New York)
New York
$736K -$61.2K -1,002 -8%
FCFC
1155
First Commonwealth Financial Corp
Pennsylvania
$732K +$3.24K +53 +0.4%
FAM
1156
Formidable Asset Management
Ohio
$730K +$73 +1 +0%
CG
1157
Corundum Group
Colorado
$730K +$33.7K +551 +5%
PHIC
1158
Pine Haven Investment Counsel
Massachusetts
$729K -$3.05K -50 -0.4%
QCM
1159
Quantinno Capital Management
New York
$728K -$112K -1,833 -13%
HFM
1160
Harvest Fund Management
China
$727K -$313K -5,119 -30%
GIA
1161
Gladstone Institutional Advisory
Florida
$727K -$82.5K -1,350 -10%
EC
1162
Enhancing Capital
Pennsylvania
$726K – – –
CAM
1163
Cubic Asset Management
Massachusetts
$725K – – –
NSIM
1164
North Star Investment Management
Illinois
$724K – – –
5L
1165
55I LLC
Massachusetts
$722K +$250K +4,085 +53%
B
1166
Brightworth
Georgia
$720K +$12.6K +207 +2%
WAM
1167
Weatherly Asset Management
California
$711K -$7.46K -122 -1%
JIC
1168
Joel Isaacson & Co
New York
$708K +$104K +1,700 +17%
ER
1169
Enlightenment Research
Florida
$708K +$189K +3,100 +36%
BA
1170
Bridgewater Advisors
New York
$708K +$279K +4,565 +65%
CAL
1171
Capital Analysts LLC
Pennsylvania
$706K -$2.02K -33 -0.3%
SP
1172
Symmetry Partners
Connecticut
$705K – – –
FFS
1173
Founders Financial Securities
Maryland
$702K +$49.5K +810 +8%
AOWM
1174
Alpha Omega Wealth Management
Virginia
$701K – – –
HWP
1175
Highline Wealth Partners
California
$700K +$700K +11,468 New
45 46
47
48 49