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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPWM
1501
Schrum Private Wealth Management
Florida
$843K +$476 +4 +0.1%
CIC
1502
Carnegie Investment Counsel
Ohio
$839K +$97.1K +815 +13%
AFG
1503
Atomi Financial Group
New York
$839K +$151K +1,269 +22%
CAAS
1504
Capital Asset Advisory Services
Michigan
$836K -$12.2K -102 -1%
TGAM
1505
TBH Global Asset Management
Tennessee
$835K +$7.02K +50 +0.8%
BSG
1506
Black Swift Group
Colorado
$834K +$834K +7,000 New
FC
1507
Forte Capital
New York
$832K +$4.17K +35 +0.5%
LWMNY
1508
Landmark Wealth Management (New York)
New York
$831K +$119 +1 +0%
FNBOSM
1509
First National Bank of South Miami
Florida
$830K +$105K +882 +14%
ACM
1510
Arcataur Capital Management
Wisconsin
$825K +$825K +6,929 New
HC
1511
Hamilton Capital
Ohio
$824K +$102K +854 +14%
LFA
1512
Laraway Financial Advisors
Minnesota
$823K -$29.8K -250 -3%
PC
1513
Prairiewood Capital
North Dakota
$821K – – –
GC
1514
Garde Capital
Washington
$821K -$25.8K -217 -3%
PGCM
1515
Prescott Group Capital Management
Oklahoma
$817K – – –
RT
1516
Rockland Trust
Massachusetts
$815K -$24.2K -203 -3%
BFIM
1517
Beese Fulmer Investment Management
Ohio
$815K -$8.34K -70 -1%
FNBTCON
1518
First National Bank & Trust Co of Newtown
Pennsylvania
$815K – – –
FCFS
1519
First Command Financial Services
Texas
$814K +$154K +1,289 +23%
FCB
1520
First Command Bank
Texas
$814K +$154K +1,289 +23%
ACM
1521
Armbruster Capital Management
New York
$814K – – –
ST
1522
Sabal Trust
Florida
$811K +$203K +1,707 +33%
LF
1523
Lee Financial
Texas
$809K -$11.1K -93 -1%
TWM
1524
Thrive Wealth Management
Pennsylvania
$809K +$22.5K +189 +3%
ACP
1525
Aviance Capital Partners
Florida
$809K +$59.5K +500 +8%
59 60
61
62 63