ORCL icon

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 %
FPWM
1551
FSB Premier Wealth Management
Iowa
$345K +$71K +1,166 +26%
BWA
1552
Bordeaux Wealth Advisors
California
$344K -$25K -410 -7%
MM
1553
MQS Management
New York
$344K +$344K +5,634 New
BWP
1554
Baldwin Wealth Partners
Massachusetts
$343K -$61.1K -1,000 -15%
WAM
1555
Walker Asset Management
Missouri
$343K +$488 +8 +0.1%
NWM
1556
Northcape Wealth Management
New York
$342K +$47.7K +780 +16%
BAM
1557
Bosun Asset Management
Illinois
$342K +$342K +5,600 New
FFA
1558
Founders Financial Alliance
North Carolina
$341K -$40.9K -669 -11%
BAM
1559
Brave Asset Management
New Jersey
$341K – – –
NCM
1560
Novare Capital Management
North Carolina
$339K +$8.74K +143 +3%
CIAS
1561
Capital Investment Advisory Services
North Carolina
$338K -$12K -196 -3%
RWP
1562
RWA Wealth Partners
Massachusetts
$338K – – –
FNB
1563
Farmers National Bank
Kentucky
$337K -$3.85K -63 -1%
AIM
1564
Alhambra Investment Management
Florida
$336K – – –
RWMH
1565
Riverpoint Wealth Management Holdings
Illinois
$336K +$671 +11 +0.2%
CIC
1566
Carnegie Investment Counsel
Ohio
$335K -$205K -3,356 -38%
CA
1567
Centerpoint Advisors
Massachusetts
$335K – – –
BIAS
1568
Beacon Investment Advisory Services
New Jersey
$335K +$8.38K +137 +3%
OFG
1569
Oxford Financial Group
Indiana
$334K -$8.67K -142 -3%
FPGK
1570
Financial Partners Group (Kansas)
Kansas
$334K +$367 +6 +0.1%
DAM
1571
Delta Asset Management
Tennessee
$334K +$12.2K +200 +4%
HCM
1572
Hollencrest Capital Management
California
$332K -$15.7K -257 -5%
SS
1573
Sunbelt Securities
Texas
$331K +$1.35K +22 +0.4%
SF
1574
SBK Financial
Virginia
$330K – – –
CWM
1575
C2C Wealth Management
Arizona
$328K -$32.9K -500 -9%
61 62
63
64 65