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Oracle
ORCL

Overview Fund Activity

2,338 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,338
Holders Change
+50
Holders Change %
+2.19%
% of All Funds
37.42%
Holding in Top 10
98
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.27%
% of All Funds
1.57%
New
191
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$481M
2
Capital World Investors
Capital World Investors
California
+$382M
3
Goldman Sachs
Goldman Sachs
New York
+$369M
4
PI
Putnam Investments
Massachusetts
+$340M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$535M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$302M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$299M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$182M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
1401
Richard W. Paul & Associates
Michigan
$699K +$228K +2,453 +48%
NF
1402
Norwood Financial
Pennsylvania
$697K – – –
NIM
1403
Northeast Investment Management
Massachusetts
$696K – – –
IA
1404
IFP Advisors
Florida
$694K -$822K -18,668 -54%
KOCAA
1405
Knights of Columbus Asset Advisors
Connecticut
$691K +$13.6K +146 +2%
NHC
1406
Nicholas Hoffman & Company
Georgia
$689K +$650 +7 +0.1%
OPTFSNA
1407
Old Point Trust & Financial Services N A
Virginia
$688K +$12K +129 +2%
RWP
1408
Ridgecrest Wealth Partners
California
$688K – – –
RI
1409
Ridgewood Investments
New Jersey
$686K -$21.6K -232 -3%
SAM
1410
Seelaus Asset Management
New Jersey
$684K -$672K -6,970 -50%
VCM
1411
Vivaldi Capital Management
Illinois
$684K -$49.5K -533 -7%
BMC
1412
Beaton Management Company
Massachusetts
$681K – – –
CFO
1413
CVA Family Office
Colorado
$680K -$9.76K -105 -1%
LA
1414
Latitude Advisors
Florida
$679K -$73.6K -792 -10%
LCM
1415
Leisure Capital Management
California
$677K -$2.88K -31 -0.4%
BIM
1416
Barton Investment Management
Pennsylvania
$676K – – –
FMLI
1417
Fukoku Mutual Life Insurance
Japan
$675K – – –
LIA
1418
LBMC Investment Advisors
Tennessee
$675K – – –
SF
1419
Symphony Financial
Texas
$673K +$40.5K +447 +6%
QC
1420
Quent Capital
New York
$673K +$5.48K +59 +0.8%
SSWM
1421
Strait & Sound Wealth Management
California
$671K -$1.12K -12 -0.2%
GF
1422
Gabelli Funds
New York
$669K -$46.5K -500 -6%
SG
1423
Stonnington Group
California
$667K +$90.8K +950 +16%
APG
1424
Abacus Planning Group
South Carolina
$666K -$5.85K -63 -0.9%
LFA
1425
Laraway Financial Advisors
Minnesota
$665K -$99.9K -1,075 -13%
55 56
57
58 59