ORCL icon

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 %
BAM
1401
Belpointe Asset Management
Nevada
$1.02M -$2.75M -23,080 -73%
CIM
1402
CIM Investment Management
Pennsylvania
$1.02M +$2.62K +22 +0.3%
MA
1403
MONECO Advisors
Connecticut
$1.02M +$6.67K +56 +0.7%
RIA
1404
Regal Investment Advisors
Michigan
$1.02M -$33K -277 -3%
BCM
1405
Brown Capital Management
Maryland
$1.02M – – –
NCM
1406
Nelson Capital Management
California
$1.02M -$23.8K -200 -2%
SWM
1407
Stockman Wealth Management
Montana
$1.02M -$5.39M -45,296 -84%
ABC
1408
Associated Banc-Corp
Wisconsin
$1.02M -$7.5K -63 -0.7%
GI
1409
GAMCO Investors
Connecticut
$1.01M -$231K -1,943 -19%
CA
1410
Cornerstone Advisory
Maryland
$1.01M +$88.1K +740 +10%
MCM
1411
Mengis Capital Management
Oregon
$1.01M – – –
MYIA
1412
Mount Yale Investment Advisors
Colorado
$1.01M -$41.4K -348 -4%
FFN
1413
Focus Financial Network
Minnesota
$1.01M +$476 +4 +0%
JFA
1414
JNBA Financial Advisors
Minnesota
$1.01M -$93.7K -787 -9%
VCM
1415
Virtue Capital Management
Tennessee
$1M -$51.8K -447 -5%
LCM
1416
LCM Capital Management
Illinois
$1M +$119 +1 +0%
ACA
1417
Atlas Capital Advisors
Wyoming
$1M +$30K +252 +3%
GSB
1418
Greenfield Savings Bank
Massachusetts
$998K +$146K +1,226 +17%
BOS
1419
Bank of Stockton
California
$996K – – –
IIM
1420
Ipswich Investment Management
Massachusetts
$993K – – –
AAB
1421
ABN AMRO Bank
Netherlands
$989K +$595K +5,000 +151%
ATC
1422
Adirondack Trust Company
New York
$988K -$25K -213 -2%
CAG
1423
Csenge Advisory Group
Florida
$987K +$179K +1,504 +22%
UBG
1424
United Bank (Georgia)
Georgia
$986K -$60.1K -505 -6%
AIM
1425
Aspen Investment Management
Michigan
$985K +$248K +2,085 +34%
55 56
57
58 59