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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 %
BOS
1326
Bank of Stockton
California
$699K – – –
BCM
1327
Brown Capital Management
Maryland
$698K – – –
OCBCO
1328
Oversea-Chinese Banking Corp (OCBC)
Singapore
$698K +$698K +8,543 New
MCC
1329
Money Concepts Capital
Florida
$698K +$522K +6,385 +296%
PCM
1330
Penserra Capital Management
California
$695K -$396K -4,859 -36%
AP
1331
Appleton Partners
Massachusetts
$695K +$47.4K +579 +7%
LP
1332
LGL Partners
Pennsylvania
$694K +$29.7K +363 +4%
LC
1333
Landaas & Company
Wisconsin
$692K -$200K -2,445 -22%
MCM
1334
Mengis Capital Management
Oregon
$692K – – –
FFN
1335
Focus Financial Network
Minnesota
$692K +$1.47K +18 +0.2%
PMFA
1336
Plante Moran Financial Advisors
Michigan
$689K -$48.3K -591 -7%
HAIM
1337
Hunter Associates Investment Management
Pennsylvania
$688K -$7.76K -95 -1%
LJAC
1338
L.J. Altfest & Co
New York
$684K -$5.64K -69 -0.8%
VCM
1339
Vivaldi Capital Management
Illinois
$682K +$386K +4,465 +130%
IIM
1340
Ipswich Investment Management
Massachusetts
$682K – – –
BHBT
1341
Burke & Herbert Bank & Trust
Virginia
$680K -$18K -220 -3%
SSG
1342
Summit Securities Group
New York
$680K +$330K +4,034 +94%
LCM
1343
LCM Capital Management
Illinois
$678K -$6.62K -81 -1%
KC
1344
Knuff & Co
California
$675K – – –
SIC
1345
Sigma Investment Counselors
Michigan
$674K +$182K +2,223 +37%
LFA
1346
Laraway Financial Advisors
Minnesota
$673K +$6.05K +74 +0.9%
PFWA
1347
Paces Ferry Wealth Advisors
Georgia
$672K -$9.81K -120 -1%
TF
1348
Tompkins Financial
New York
$671K -$1.23K -15 -0.2%
GA
1349
GraniteShares Advisors
New York
$671K -$112K -1,367 -14%
AT
1350
American Trust
Kentucky
$668K -$718K -8,784 -52%
52 53
54
55 56