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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 %
BCM
1201
Brookstone Capital Management
Illinois
$665K -$172K -2,693 -21%
OC
1202
Oarsman Capital
Wisconsin
$665K +$6.11K +100 +0.9%
AP
1203
Atwood & Palmer
Missouri
$662K – – –
EWA
1204
EverSource Wealth Advisors
Alabama
$662K +$561K +9,168 +555%
CCMG
1205
Clark Capital Management Group
Pennsylvania
$660K +$16.5K +270 +3%
PWPS
1206
Pinnacle Wealth Planning Services
Ohio
$659K +$16.7K +274 +3%
RCAG
1207
Rehmann Capital Advisory Group
Michigan
$658K +$6.54K +107 +1%
IGWM
1208
ICA Group Wealth Management
Colorado
$658K – – –
SIM
1209
Sentry Investment Management
Wisconsin
$657K – – –
CAM
1210
Cozad Asset Management
Illinois
$654K -$3.18K -52 -0.5%
CGH
1211
CMG Global Holdings
Texas
$654K +$32.1K +525 +5%
NIM
1212
NuWave Investment Management
New Jersey
$653K +$653K +10,699 New
AR
1213
Apeiron RIA
Texas
$652K +$25K +405 +4%
KMWM
1214
Keudell/Morrison Wealth Management
Oregon
$651K +$41.2K +675 +7%
JFA
1215
JNBA Financial Advisors
Minnesota
$649K +$2.93K +48 +0.5%
DEM
1216
Disciplined Equity Management
Florida
$649K +$641K +10,493 +8,198%
BCM
1217
Becker Capital Management
Oregon
$648K – – –
AIM
1218
Aigen Investment Management
New York
$642K -$1.3M -21,318 -67%
CCP
1219
Carmel Capital Partners
California
$642K +$42.6K +697 +7%
FFM
1220
Forum Financial Management
Illinois
$639K -$55.2K -904 -8%
GC
1221
Grimes & Company
Massachusetts
$638K -$3.24K -53 -0.5%
PBO
1222
Peoples Bank (Ohio)
Ohio
$636K -$1.53K -25 -0.2%
GAG
1223
GM Advisory Group
New York
$636K – – –
MMPW
1224
Mitchell McLeod Pugh & Williams
Alabama
$632K +$3.85K +63 +0.6%
CNBTD
1225
Citizens National Bank Trust Department
Mississippi
$631K +$87.4K +1,430 +16%
47 48
49
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