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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 %
WAM
1176
Weatherly Asset Management
California
$936K -$15.3K -187 -2%
SIAP
1177
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$934K +$4.99K +61 +0.5%
CAM
1178
Cozad Asset Management
Illinois
$934K +$58.5K +716 +7%
FFA
1179
First Foundation Advisors
California
$931K -$130K -1,594 -12%
AB
1180
Atlas Brown
Kentucky
$930K -$6.05K -74 -0.6%
RG
1181
Renaissance Group
Kentucky
$930K -$7.36K -90 -0.8%
PFBT
1182
Parkside Financial Bank & Trust
Missouri
$928K +$8.66K +106 +0.9%
OPCM
1183
Osborne Partners Capital Management
California
$927K +$33.4K +409 +4%
LF
1184
Lantz Financial
Illinois
$925K +$925K +11,313 New
IAIM
1185
International Assets Investment Management
Florida
$921K +$543K +6,642 +143%
JEST
1186
JTC Employer Solutions Trustee
Jersey
$919K – – –
GD
1187
Grandfield & Dodd
New York
$911K +$9.16K +112 +1%
BFA
1188
Beaumont Financial Advisors
Massachusetts
$908K -$26.5K -324 -3%
CIC
1189
Crawford Investment Counsel
Georgia
$906K +$98.8K +1,209 +12%
BWM
1190
Boyd Wealth Management
California
$904K – – –
CAM
1191
Cubic Asset Management
Massachusetts
$896K -$73.6K -900 -8%
DFG
1192
Delta Financial Group
New Jersey
$895K +$895K +11,050 New
PCIA
1193
Prime Capital Investment Advisors
Kansas
$894K +$416K +5,087 +87%
BWL
1194
Bogart Wealth LLC
Virginia
$894K +$981 +12 +0.1%
LFA
1195
Landmark Financial Advisors
Kentucky
$893K -$24.2K -296 -3%
SP
1196
Symmetry Partners
Connecticut
$892K -$51.8K -634 -5%
KCM
1197
Kathmere Capital Management
Pennsylvania
$891K +$275K +3,369 +45%
KWMG
1198
King Wealth Management Group
Florida
$886K -$496K -6,070 -36%
AP
1199
Atwood & Palmer
Missouri
$885K – – –
PTP
1200
Platform Technology Partners
New York
$885K -$20.5K -251 -2%
46 47
48
49 50