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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 %
REMPR
1476
Roof Eidam Maycock Peralta (REMP)
California
$539K – – –
WE
1477
Wealth Effects
Massachusetts
$539K -$37.7K -461 -7%
H
1478
HoyleCohen
California
$537K -$12.3K -150 -2%
GC
1479
Garde Capital
Washington
$537K – – –
RIA
1480
Richwood Investment Advisors
Ohio
$537K -$2.37K -29 -0.4%
GFPC
1481
Global Financial Private Client
Florida
$536K – – –
HWA
1482
HCR Wealth Advisors
California
$535K – – –
CCP
1483
Clarkston Capital Partners
Michigan
$531K +$29.3K +358 +6%
DA
1484
Denali Advisors
California
$531K -$180K -2,200 -25%
M
1485
MOTCO
Texas
$531K -$3.52K -43 -0.7%
GAM
1486
Gemmer Asset Management
California
$530K -$13.6K -166 -2%
I2I
1487
Insight 2811 Inc
Illinois
$529K -$3.44K -42 -0.6%
IAS
1488
Insigneo Advisory Services
Florida
$529K +$529K +6,475 New
SCM
1489
Sitrin Capital Management
California
$528K -$5.36M -65,559 -91%
WA
1490
Waddell & Associates
Tennessee
$527K +$20.4K +249 +4%
PFG
1491
PAX Financial Group
Texas
$525K -$115K -1,404 -18%
CSPIA
1492
Cary Street Partners Investment Advisory
Virginia
$523K -$48.7K -596 -9%
SG
1493
Stonnington Group
California
$522K +$199K +2,300 +62%
MCCA
1494
Mill Creek Capital Advisors
Pennsylvania
$522K +$522K +6,380 New
CB
1495
CNB Bank
Pennsylvania
$521K -$28.2K -345 -5%
PFA
1496
Plotkin Financial Advisors
Maryland
$521K +$42.3K +517 +9%
OHIS
1497
Oak Harvest Investment Services
Texas
$520K +$111K +1,362 +27%
TFA
1498
Transamerica Financial Advisors
Florida
$520K -$4.99K -61 -1%
HI
1499
Hoey Investments
Pennsylvania
$519K -$98.1K -1,200 -16%
GIM
1500
Goelzer Investment Management
Indiana
$518K – – –
58 59
60
61 62