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Oracle
ORCL

Overview Fund Activity

2,096 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 840 increasing their positions, 775 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,096
Holders Change
-87
Holders Change %
-3.99%
% of All Funds
36.24%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.64%
New
108
Increased
840
Reduced
775
Closed
168
Calls
$1.29B
Puts
$1.04B
Net Calls
+$243M
Net Calls Change
+$98.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$729M
2
Harris Associates
Harris Associates
Illinois
+$274M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
5
CG
Carmignac Gestion
France
+$156M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$202M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$190M
3
Goldman Sachs
Goldman Sachs
New York
-$184M
4
Holocene Advisors
Holocene Advisors
New York
-$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1501
BTC Capital Management
Iowa
$376K -$376K -6,183 -50%
BCA
1502
Bay Colony Advisors
Massachusetts
$375K -$77.6K -1,273 -17%
SAM
1503
SignalPoint Asset Management
Missouri
$375K -$6.1K -100 -2%
CCP
1504
Clarkston Capital Partners
Michigan
$375K – – –
PAS
1505
Professional Advisory Services
Florida
$374K – – –
BS
1506
Boenning & Scattergood
Pennsylvania
$373K +$61 +1 +0%
BEAM
1507
Baker Ellis Asset Management
Washington
$373K +$30K +491 +9%
JSW
1508
Journey Strategic Wealth
New Jersey
$373K +$373K +6,099 New
CM
1509
CastleKnight Management
New York
$373K +$373K +6,100 New
GIP
1510
Greatmark Investment Partners
Georgia
$372K – – –
WBG
1511
Wharton Business Group
Pennsylvania
$371K – – –
BC
1512
Burleson & Co
California
$370K +$61 +1 +0%
CFA
1513
CWS Financial Advisors
Michigan
$369K +$978 +16 +0.3%
ACM
1514
AlphaStar Capital Management
North Carolina
$368K -$239K -3,904 -39%
PWMAG
1515
Pinnacle Wealth Management Advisory Group
New Jersey
$368K -$136K -2,217 -27%
SIC
1516
Sigma Investment Counselors
Michigan
$368K – – –
GSB
1517
Greenfield Savings Bank
Massachusetts
$368K +$8.12K +133 +2%
SCA
1518
Sippican Capital Advisors
Massachusetts
$368K +$39.7K +650 +12%
VAM
1519
Verity Asset Management
North Carolina
$367K +$367K +6,016 New
IFA
1520
Index Fund Advisors
California
$367K – – –
ML
1521
McAdam LLC
Pennsylvania
$366K -$1.04K -17 -0.3%
FC
1522
Forte Capital
New York
$365K +$2.75K +45 +0.8%
SFG
1523
SNS Financial Group
Minnesota
$362K +$2.87K +47 +0.8%
FCB
1524
First Command Bank
Texas
$362K +$3.61K +59 +1%
FCFS
1525
First Command Financial Services
Texas
$362K +$3.61K +59 +1%
59 60
61
62 63