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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
1251
NWK Group
California
$1.33M +$9.65K +81 +0.7%
FFS
1252
Founders Financial Securities
Maryland
$1.33M -$212K -1,777 -14%
OC
1253
Oarsman Capital
Wisconsin
$1.33M -$7.38K -62 -0.6%
FMB
1254
Field & Main Bank
Kentucky
$1.33M -$3.57K -30 -0.3%
GKWIM
1255
Gerber Kawasaki Wealth & Investment Management
California
$1.33M +$840K +7,068 +173%
AOWM
1256
Alpha Omega Wealth Management
Virginia
$1.32M -$36.9K -310 -3%
BCMO
1257
Buckingham Capital Management (Ohio)
Ohio
$1.32M +$1.03M +8,607 +351%
PWMAG
1258
Pinnacle Wealth Management Advisory Group
New Jersey
$1.32M +$15.4K +129 +1%
BWM
1259
Boyd Wealth Management
California
$1.32M – – –
SA
1260
SRN Advisors
Pennsylvania
$1.32M -$517K -4,339 -28%
CAM
1261
Cubic Asset Management
Massachusetts
$1.31M – – –
PWAM
1262
Pinnacle West Asset Management
Wyoming
$1.31M -$7.74K -65 -0.6%
EH
1263
Equitable Holdings
New York
$1.31M +$82.2K +690 +7%
WPC
1264
White Pine Capital
Minnesota
$1.31M +$12.3K +103 +0.9%
FFA
1265
First Foundation Advisors
California
$1.31M +$91.2K +766 +8%
BWL
1266
Bogart Wealth LLC
Virginia
$1.31M -$27.4K -230 -2%
GAG
1267
GM Advisory Group
New York
$1.3M +$8.69K +73 +0.7%
SW
1268
SteelPeak Wealth
California
$1.3M +$823K +6,909 +171%
SP
1269
Symmetry Partners
Connecticut
$1.3M – – –
SIM
1270
Sentry Investment Management
Wisconsin
$1.3M +$92.5K +777 +8%
MCM
1271
Moore Capital Management
New York
$1.29M -$4.86M -40,777 -79%
BCM
1272
Brookstone Capital Management
Illinois
$1.29M +$115K +1,001 +10%
CCFM
1273
Clear Creek Financial Management
Washington
$1.28M +$69.8K +586 +6%
EWA
1274
EverSource Wealth Advisors
Alabama
$1.28M +$111K +929 +9%
CAM
1275
Cozad Asset Management
Illinois
$1.28M – – –
49 50
51
52 53