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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
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$93.3M +$4.99M +61,096 +6%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$93.2M +$11.3M +134,984 +14%
VPI
128
Value Partners Investments
Manitoba, Canada
$90.7M -$108K -1,319 -0.1%
DnB Asset Management
129
DnB Asset Management
Norway
$90M +$196K +2,398 +0.2%
BAM
130
Burgundy Asset Management
Ontario, Canada
$89.4M -$244K -2,979 -0.3%
M&T Bank
131
M&T Bank
New York
$85.2M +$3.28M +40,084 +4%
Two Sigma Investments
132
Two Sigma Investments
New York
$84.2M -$106M -1,295,762 -56%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$83M -$105M -1,284,361 -56%
AIM
134
Artemis Investment Management
United Kingdom
$82.6M -$2.44M -29,783 -3%
ZP
135
Zimmer Partners
New York
$79.7M +$21.6M +264,500 +37%
CIM
136
Confluence Investment Management
Missouri
$77.8M -$668K -8,178 -0.9%
Artisan Partners
137
Artisan Partners
Wisconsin
$77.2M +$1.16M +14,180 +2%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$76.8M – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$76.5M -$291K -3,557 -0.4%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$76.4M +$12M +147,081 +19%
CIPU
141
Caledonia Investments plc (UK)
United Kingdom
$76.3M – – –
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$75.5M -$3.53M -43,143 -4%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.9M +$1.21M +14,779 +2%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$73.6M -$5.89M -72,067 -7%
DLA
145
Douglas Lane & Associates
New York
$72.9M -$6.41M -78,435 -8%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$71.7M -$24.1M -294,492 -25%
RRAM
147
River Road Asset Management
Kentucky
$71.6M -$865K -10,587 -1%
LPL Financial
148
LPL Financial
California
$71.3M -$519K -6,353 -0.7%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$69M -$4.76M -58,182 -6%
American Century Companies
150
American Century Companies
Missouri
$68.9M -$29.8M -365,107 -30%
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