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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 %
NHC
1351
Nicholas Hoffman & Company
Georgia
$1.11M +$230K +1,932 +26%
FCMC
1352
Founders Capital Management (Connecticut)
Connecticut
$1.11M – – –
BWP
1353
BSW Wealth Partners
Colorado
$1.11M -$20.1K -169 -2%
CAM
1354
CenterStar Asset Management
Illinois
$1.1M +$1.1M +9,276 New
DEM
1355
Disciplined Equity Management
Florida
$1.1M -$11.9K -100 -1%
FMLI
1356
Fukoku Mutual Life Insurance
Japan
$1.1M +$238K +2,000 +28%
EFSCE
1357
Enterprise Financial Services Corp (EFSC)
Missouri
$1.1M +$22.2K +186 +2%
Koshinski Asset Management
1358
Koshinski Asset Management
Illinois
$1.1M -$599K -5,032 -35%
GP
1359
Geneva Partners
Wisconsin
$1.1M +$1.1M +9,230 New
LWANC
1360
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.1M – – –
RPC
1361
Rossmore Private Capital
Connecticut
$1.1M – – –
CA
1362
Cambridge Advisors
Nebraska
$1.09M – – –
MIM
1363
Macroview Investment Management
Maryland
$1.09M +$4.53K +38 +0.4%
SPA
1364
Sherbrooke Park Advisers
New York
$1.08M +$1.08M +9,100 New
AssetMark Inc
1365
AssetMark Inc
California
$1.08M +$9.77K +82 +0.9%
CSS
1366
Cubist Systematic Strategies
Connecticut
$1.08M +$1.08M +9,087 New
LD
1367
Lipe & Dalton
New York
$1.08M -$60K -504 -5%
GLLW
1368
Graves Light Lenhart Wealth
Virginia
$1.08M +$14.8K +124 +1%
GLA
1369
Good Life Advisors
Pennsylvania
$1.08M -$11.8K -99 -1%
HGWM
1370
Horst & Graben Wealth Management
Oregon
$1.08M +$4.41K +37 +0.4%
CI
1371
Cavalier Investments
Georgia
$1.08M +$66.1K +555 +7%
TC
1372
Trust Company
Kansas
$1.08M -$771K -6,476 -42%
CFGS
1373
Concourse Financial Group Securities
Alabama
$1.07M +$19.2K +161 +2%
MCM
1374
Monument Capital Management
Virginia
$1.07M +$21.3K +179 +2%
BIM
1375
Baldwin Investment Management
Pennsylvania
$1.07M -$220K -1,850 -17%
53 54
55
56 57