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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 %
FMWA
1176
Forvis Mazars Wealth Advisors
Missouri
$1.09M -$10.4K -112 -0.9%
EGM
1177
Engineers Gate Manager
New York
$1.09M +$1.09M +11,690 New
CPM
1178
Connective Portfolio Management
New York
$1.09M +$1.09M +12,000 New
HWP
1179
Highline Wealth Partners
California
$1.08M +$16.7K +180 +2%
PFBT
1180
Parkside Financial Bank & Trust
Missouri
$1.08M +$24.3K +262 +2%
CPIG
1181
Chicago Partners Investment Group
Illinois
$1.08M +$15.3K +160 +1%
FSA
1182
Fort Sheridan Advisors
Illinois
$1.08M -$5.76K -62 -0.5%
PAS
1183
Park Avenue Securities
New York
$1.07M +$77.1K +829 +8%
GFS
1184
GYL Financial Synergies
Connecticut
$1.07M +$68.1K +733 +7%
EVM
1185
Evelyn V. Moreno
$1.07M -$888K -9,560 -45%
WAM
1186
Weatherly Asset Management
California
$1.06M +$279 +3 +0%
AOWM
1187
Alpha Omega Wealth Management
Virginia
$1.06M -$8.27K -89 -0.8%
DWA
1188
Douglass Winthrop Advisors
New York
$1.06M -$93K -1,000 -8%
LRPA
1189
L. Roy Papp & Associates
Arizona
$1.06M -$318K -3,422 -23%
AB
1190
Atlas Brown
Kentucky
$1.06M – – –
LFA
1191
Landmark Financial Advisors
Kentucky
$1.06M +$42.5K +457 +4%
GD
1192
Grandfield & Dodd
New York
$1.05M +$18.6K +200 +2%
SIAP
1193
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.05M -$10.9K -117 -1%
AIA
1194
Affinity Investment Advisors
California
$1.05M -$383K -4,120 -27%
JEST
1195
JTC Employer Solutions Trustee
Jersey
$1.05M – – –
APIM
1196
Agate Pass Investment Management
Washington
$1.04M +$63.2K +680 +6%
OC
1197
Oarsman Capital
Wisconsin
$1.04M +$41.3K +445 +4%
BWL
1198
Bogart Wealth LLC
Virginia
$1.04M +$23.3K +251 +2%
FMB
1199
Field & Main Bank
Kentucky
$1.04M +$112K +1,210 +12%
NG
1200
NWK Group
California
$1.03M +$1.03M +11,102 New
46 47
48
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