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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 %
BCFD
1251
Boit C.F. David
$801K – – –
OFG
1252
OmniStar Financial Group
North Carolina
$800K +$31.7K +388 +4%
IGWM
1253
ICA Group Wealth Management
Colorado
$800K -$80.8K -989 -9%
NICM
1254
Neo Ivy Capital Management
New York
$799K +$799K +9,774 New
STA
1255
Summit Trail Advisors
New York
$795K +$13K +159 +2%
PCM
1256
Perritt Capital Management
Illinois
$795K -$13.6K -166 -2%
GG
1257
Greenwood Gearhart
Arkansas
$793K -$12.7K -155 -2%
BIM
1258
Baldwin Investment Management
Pennsylvania
$793K +$304K +3,725 +62%
NFG
1259
Nations Financial Group
Iowa
$793K -$163 -2 -0%
JWM
1260
JGP Wealth Management
Oregon
$792K -$5.8K -71 -0.7%
DEA
1261
DoubleLine ETF Adviser
Florida
$791K +$791K +9,680 New
FANJ
1262
Financial Architects (New Jersey)
New Jersey
$791K +$14.6K +179 +2%
AFP
1263
Ausdal Financial Partners
Iowa
$791K -$5.72K -70 -0.7%
PBO
1264
Peoples Bank (Ohio)
Ohio
$790K -$61.3K -750 -7%
MBT
1265
Montecito Bank & Trust
California
$789K -$39.8K -487 -5%
GLA
1266
Good Life Advisors
Pennsylvania
$789K -$17.5K -214 -2%
WAAG
1267
Wealth Alliance Advisory Group
Kansas
$787K – – –
VT
1268
Vise Technologies
New York
$786K +$119K +1,460 +18%
AC
1269
AlphaCore Capital
California
$785K +$216K +2,640 +38%
NAS
1270
Nicolet Advisory Services
Wisconsin
$783K +$46.1K +520 +6%
MTIC
1271
Missouri Trust & Investment Company
Missouri
$783K -$40.8K -500 -5%
LD
1272
Lipe & Dalton
New York
$783K – – –
KA
1273
Kovack Advisors
Florida
$780K -$45.9K -561 -6%
CPWA
1274
Cerro Pacific Wealth Advisors
California
$780K +$43.6K +534 +6%
V
1275
VeraBank
Texas
$779K +$13.1K +160 +2%
49 50
51
52 53