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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 %
BOTW
1526
Bank of the West
California
$492K +$19.5K +238 +4%
JSW
1527
Journey Strategic Wealth
New Jersey
$491K -$7.28K -89 -1%
FW
1528
FirstPurpose Wealth
Utah
$491K +$23.9K +292 +5%
GSB
1529
Greenfield Savings Bank
Massachusetts
$491K -$2.13K -26 -0.4%
PO
1530
Private Ocean
California
$490K -$21.3K -260 -4%
BS
1531
Boenning & Scattergood
Pennsylvania
$490K -$15.6K -189 -3%
PPC
1532
Park Place Capital
Alabama
$488K +$488K +5,974 New
PWA
1533
Phoenix Wealth Advisors
North Carolina
$488K +$20.1K +246 +4%
GP
1534
Girard Partners
Pennsylvania
$486K +$103K +1,263 +27%
BBA
1535
BLB&B Advisors
Pennsylvania
$486K -$74.9K -916 -13%
Dimensional Fund Advisors
1536
Dimensional Fund Advisors
Texas
$486K +$1.92K +23,498 +0.4%
OWP
1537
Obermeyer Wealth Partners
Colorado
$485K +$87.6K +1,072 +22%
BEAM
1538
Baker Ellis Asset Management
Washington
$483K -$16.3K -200 -3%
ETC
1539
Exchange Traded Concepts
Oklahoma
$482K -$121K -1,485 -20%
WA
1540
Wambolt & Associates
Colorado
$478K -$65.3K -799 -12%
Fuller & Thaler Asset Management
1541
Fuller & Thaler Asset Management
California
$477K -$278K -3,400 -37%
ACM
1542
AlphaStar Capital Management
North Carolina
$475K -$16.8K -206 -3%
HC
1543
Hamilton Capital
Ohio
$474K +$103K +1,258 +28%
TWM
1544
Triton Wealth Management
Arizona
$473K -$55.8K -633 -11%
FCFS
1545
First Command Financial Services
Texas
$470K -$13.7K -168 -3%
FCB
1546
First Command Bank
Texas
$470K -$13.7K -168 -3%
BIAS
1547
Beacon Investment Advisory Services
New Jersey
$470K +$22.2K +271 +5%
FCB
1548
First County Bank
Connecticut
$467K +$467K +5,708 New
BA
1549
Bridge Advisory
California
$466K – – –
EHC
1550
Everett Harris & Co
California
$465K – – –
60 61
62
63 64