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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 %
FFWA
1301
FRG Family Wealth Advisors
Washington
$741K – – –
CFGS
1302
Concourse Financial Group Securities
Alabama
$740K +$142K +1,735 +24%
MIM
1303
Macroview Investment Management
Maryland
$739K +$3.19K +39 +0.4%
SIG
1304
Stonegate Investment Group
Alabama
$736K -$3.76K -46 -0.5%
HGWM
1305
Horst & Graben Wealth Management
Oregon
$735K +$3.19K +39 +0.4%
IP
1306
Intellectus Partners
California
$732K – – –
GLLW
1307
Graves Light Lenhart Wealth
Virginia
$731K -$29.9K -366 -4%
FNFDCM
1308
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$730K +$40.9K +500 +6%
BIA
1309
Bigelow Investment Advisors
Maine
$730K -$14.6K -178 -2%
BWP
1310
BSW Wealth Partners
Colorado
$729K -$46.8K -572 -6%
3IP
1311
3Chopt Investment Partners
Virginia
$727K +$727K +8,889 New
ABC
1312
Associated Banc-Corp
Wisconsin
$727K +$40.5K +496 +6%
EIA
1313
Edgemoor Investment Advisors
Maryland
$726K – – –
LWANC
1314
Laurel Wealth Advisors (North Carolina)
North Carolina
$724K -$1.8K -22 -0.2%
RIA
1315
Regal Investment Advisors
Michigan
$720K -$16.2K -198 -2%
APA
1316
Astoria Portfolio Advisors
New York
$719K -$7.68K -88 -1%
ICG
1317
InterOcean Capital Group
Tennessee
$717K -$2.21K -27 -0.3%
NAMP
1318
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$717K – – –
ATC
1319
Adirondack Trust Company
New York
$714K -$2.21K -27 -0.3%
NCM
1320
Nelson Capital Management
California
$714K -$197K -2,406 -22%
DSC
1321
Duncker Streett & Co
Missouri
$708K – – –
MCM
1322
Monument Capital Management
Virginia
$707K +$119K +1,458 +20%
GTAM
1323
Global Trust Asset Management
Florida
$707K – – –
PP
1324
PDS Planning
Ohio
$701K -$27.9K -341 -4%
CA
1325
CoreCap Advisors
Michigan
$700K +$128K +1,565 +22%
51 52
53
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