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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 %
CST
1151
Charles Schwab Trust
Nevada
$1.01M – – –
FFS
1152
Founders Financial Securities
Maryland
$1.01M +$68.3K +836 +7%
SRC
1153
Sage Rhino Capital
California
$1.01M +$164K +2,005 +19%
WIC
1154
Woodmont Investment Counsel
Tennessee
$1M – – –
CAI
1155
Capital Advisors Inc
Oklahoma
$1M +$11.7K +143 +1%
CF
1156
Centaurus Financial
California
$997K -$206K -2,526 -17%
MC
1157
Maverick Capital
Texas
$994K +$994K +12,163 New
LFG
1158
Larson Financial Group
Missouri
$991K -$899 -11 -0.1%
MMA
1159
Miracle Mile Advisors
California
$989K +$188K +2,295 +23%
CP
1160
Cumberland Partners
Ontario, Canada
$984K +$984K +12,040 New
XT
1161
XTX Topco
Cayman Islands
$980K +$980K +11,993 New
TBNY
1162
Trustco Bank (New York)
New York
$979K -$6.29K -77 -0.6%
LCAM
1163
London & Capital Asset Management
United Kingdom
$978K -$7.85K -96 -0.8%
CPIG
1164
Chicago Partners Investment Group
Illinois
$977K +$67.7K +772 +7%
PHIC
1165
Pine Haven Investment Counsel
Massachusetts
$976K – – –
NSIM
1166
North Star Investment Management
Illinois
$975K +$6.54K +80 +0.7%
FMWA
1167
Forvis Mazars Wealth Advisors
Missouri
$968K -$20.6K -252 -2%
FCFC
1168
First Commonwealth Financial Corp
Pennsylvania
$966K -$13.5K -165 -1%
RA
1169
Rational Advisors
New York
$954K -$128K -1,561 -12%
FSA
1170
Fort Sheridan Advisors
Illinois
$953K -$40.9K -500 -4%
PCI
1171
Planning Center Inc
Illinois
$951K +$951K +11,639 New
BCM
1172
Brookstone Capital Management
Illinois
$943K +$49.9K +583 +6%
AOWM
1173
Alpha Omega Wealth Management
Virginia
$939K – – –
GIA
1174
Gladstone Institutional Advisory
Florida
$937K -$35K -428 -4%
HWP
1175
Highline Wealth Partners
California
$937K – – –
45 46
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