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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 %
MA
1426
MCF Advisors
Kentucky
$595K +$126K +1,544 +27%
OPTFSNA
1427
Old Point Trust & Financial Services N A
Virginia
$595K +$4.99K +61 +0.8%
BIM
1428
Barton Investment Management
Pennsylvania
$595K -$335K -4,100 -36%
FMLI
1429
Fukoku Mutual Life Insurance
Japan
$594K -$27K -330 -4%
LIA
1430
LBMC Investment Advisors
Tennessee
$594K – – –
RT
1431
Rockland Trust
Massachusetts
$593K -$21.6K -264 -4%
SF
1432
Symphony Financial
Texas
$592K -$222K -2,612 -27%
APG
1433
Abacus Planning Group
South Carolina
$591K -$5.56K -68 -0.9%
BIP
1434
Blueprint Investment Partners
North Carolina
$589K +$589K +7,209 New
SPWM
1435
Schrum Private Wealth Management
Florida
$588K +$5.56K +68 +1%
CLOS
1436
Compagnie Lombard Odier SCmA
Switzerland
$588K +$212K +2,597 +56%
QC
1437
Quent Capital
New York
$588K +$31.2K +382 +6%
DLHL
1438
Donald L. Hagan LLC
Florida
$586K +$35.7K +437 +6%
FC
1439
Forte Capital
New York
$583K +$94.5K +1,156 +19%
SBCM
1440
Schwerin Boyle Capital Management
Massachusetts
$582K – – –
FCMT
1441
Founders Capital Management (Texas)
Texas
$582K – – –
PFA
1442
Pure Financial Advisors
California
$582K +$71K +869 +14%
MWM
1443
Meritas Wealth Management
California
$581K +$581K +7,113 New
DIP
1444
Davis Investment Partners
North Carolina
$581K +$581K +6,499 New
NB
1445
Nicolet Bankshares
Wisconsin
$578K -$62.7K -767 -10%
TIMH
1446
Tilt Investment Management Holdings
New York
$577K +$577K +7,053 New
OFG
1447
Oxford Financial Group
Indiana
$576K +$129K +1,578 +29%
ACS
1448
Archford Capital Strategies
Illinois
$575K -$9.89K -121 -2%
RCM
1449
RB Capital Management
Nevada
$575K +$2.37K +29 +0.4%
SDWIA
1450
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$573K +$245K +3,000 +75%
56 57
58
59 60