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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 %
MFA
1401
Mayflower Financial Advisors
Massachusetts
$617K +$2.62K +32 +0.4%
SIMM
1402
Stillwater Investment Management (Minnesota)
Minnesota
$617K -$14.1K -172 -2%
FB
1403
Fulton Bank
Pennsylvania
$616K -$68.9K -842 -10%
DA
1404
Dover Advisors
Virginia
$615K +$615K +7,524 New
NF
1405
Norwood Financial
Pennsylvania
$613K -$16.3K -200 -3%
AC
1406
Avestar Capital
New York
$613K +$46.6K +570 +8%
NIM
1407
Northeast Investment Management
Massachusetts
$612K – – –
PIM
1408
Platinum Investment Management
Australia
$610K – – –
KTM
1409
Keeler Thomas Management
Utah
$607K -$406K -4,967 -40%
CFO
1410
CVA Family Office
Colorado
$607K +$817 +10 +0.1%
BFIM
1411
Beese Fulmer Investment Management
Ohio
$606K -$12.3K -150 -2%
NHC
1412
Nicholas Hoffman & Company
Georgia
$605K +$6.7K +82 +1%
RWP
1413
Ridgecrest Wealth Partners
California
$605K – – –
FNBOSM
1414
First National Bank of South Miami
Florida
$602K -$50.6K -620 -8%
SGI
1415
Summit Global Investments
Utah
$602K +$14.8K +181 +3%
MCP
1416
Mirador Capital Partners
California
$600K -$17K -208 -3%
NFC
1417
Northeast Financial Consultants
Connecticut
$600K +$736 +9 +0.1%
WA
1418
WealthTrust Axiom
Pennsylvania
$599K – – –
BMC
1419
Beaton Management Company
Massachusetts
$599K – – –
LCM
1420
Leisure Capital Management
California
$598K – – –
JCM
1421
Janney Capital Management
Pennsylvania
$597K +$294K +3,600 +97%
CAG
1422
Csenge Advisory Group
Florida
$597K -$55K -673 -8%
KOCAA
1423
Knights of Columbus Asset Advisors
Connecticut
$596K -$59.8K -731 -9%
CIC
1424
Cornercap Investment Counsel
Georgia
$596K -$4.61M -56,404 -89%
GL
1425
Graypoint LLC
New York
$596K +$80.9K +990 +16%
55 56
57
58 59