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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 %
EH
1276
Equitable Holdings
New York
$779K -$15.9K -194 -2%
JFA
1277
JNBA Financial Advisors
Minnesota
$772K -$96.6K -1,182 -11%
AssetMark Inc
1278
AssetMark Inc
California
$772K -$31.2M -382,199 -98%
HI
1279
Harbour Investments
Wisconsin
$771K +$154K +1,883 +25%
VWM
1280
Venturi Wealth Management
Texas
$770K -$6.78K -83 -0.9%
BCM
1281
Birch Capital Management
Texas
$769K -$16.2K -198 -2%
CCFM
1282
Clear Creek Financial Management
Washington
$769K +$484K +5,919 +170%
SLF
1283
Sun Life Financial
Ontario, Canada
$769K -$527K -6,412 -41%
PWPS
1284
Pinnacle Wealth Planning Services
Ohio
$768K -$114K -1,399 -13%
FHA
1285
Flagship Harbor Advisors
Massachusetts
$767K -$11.2K -137 -1%
GWS
1286
Glassman Wealth Services
Virginia
$766K -$10.6K -130 -1%
SCFS
1287
S.C. Financial Services
Arizona
$766K +$96.4K +1,179 +14%
MYIA
1288
Mount Yale Investment Advisors
Colorado
$764K -$6.33M -77,399 -89%
FCMC
1289
Founders Capital Management (Connecticut)
Connecticut
$762K – – –
BBNA
1290
Bremer Bank National Association
Minnesota
$760K +$350K +4,287 +86%
1WA
1291
180 Wealth Advisors
Washington
$754K -$5.3K -59 -0.7%
HCM
1292
Howland Capital Management
Massachusetts
$754K +$49K +600 +7%
RPC
1293
Rossmore Private Capital
Connecticut
$752K – – –
RCG
1294
Regatta Capital Group
California
$752K +$63.5K +777 +9%
MYLI
1295
Meiji Yasuda Life Insurance
Japan
$751K -$333K -4,080 -31%
GDP
1296
Great Diamond Partners
Maine
$749K -$409 -5 -0.1%
RCAG
1297
Rehmann Capital Advisory Group
Michigan
$749K -$132K -1,616 -15%
CA
1298
Cambridge Advisors
Nebraska
$748K – – –
APW
1299
Austin Private Wealth
Texas
$746K -$11.9K -145 -2%
EFSCE
1300
Enterprise Financial Services Corp (EFSC)
Missouri
$744K +$16.9K +207 +2%
50 51
52
53 54