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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 %
NG
1501
Northstar Group
New York
$518K – – –
CRIG
1502
Charter Research & Investment Group
Connecticut
$517K – – –
FPAS
1503
Focus Partners Advisor Solutions
Missouri
$515K -$572K -7,003 -53%
FPWM
1504
FSB Premier Wealth Management
Iowa
$513K +$49.9K +610 +11%
CIC
1505
Carnegie Investment Counsel
Ohio
$512K +$62.9K +770 +14%
ACM
1506
Altrius Capital Management
North Carolina
$511K +$511K +6,247 New
PFC
1507
Poplar Forest Capital
California
$506K -$20.4K -250 -4%
CCIA
1508
Campbell & Co Investment Adviser
Maryland
$505K +$505K +6,184 New
Financial Engines Advisors
1509
Financial Engines Advisors
California
$504K +$504K +6,162 New
BCA
1510
Bay Colony Advisors
Massachusetts
$503K – – –
RWP
1511
RWA Wealth Partners
Massachusetts
$502K +$12.3K +139 +3%
SAM
1512
SignalPoint Asset Management
Missouri
$502K – – –
CIAS
1513
Capital Investment Advisory Services
North Carolina
$501K +$49K +599 +11%
PAS
1514
Professional Advisory Services
Florida
$501K – – –
CCA
1515
Childress Capital Advisors
Texas
$500K -$54.4K -665 -10%
HIG
1516
Heritage Investment Group
Florida
$500K -$16.4K -200 -3%
Pacer Advisors
1517
Pacer Advisors
Pennsylvania
$498K -$5.57M -68,111 -92%
ML
1518
McAdam LLC
Pennsylvania
$498K -$24.1K -276 -5%
GIP
1519
Greatmark Investment Partners
Georgia
$498K – – –
WBG
1520
Wharton Business Group
Pennsylvania
$497K – – –
SFG
1521
SNS Financial Group
Minnesota
$496K +$11K +135 +2%
EP
1522
Edgestream Partners
New Jersey
$495K -$9.38M -114,715 -95%
SCA
1523
Sippican Capital Advisors
Massachusetts
$494K +$1.39K +17 +0.3%
BC
1524
Burleson & Co
California
$494K -$899 -11 -0.2%
FPGK
1525
Financial Partners Group (Kansas)
Kansas
$493K +$3.76K +42 +0.8%
59 60
61
62 63