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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 %
HH
1551
Hilltop Holdings
Texas
$465K -$4.01K -49 -0.9%
FCA
1552
FinTrust Capital Advisors
South Carolina
$462K -$117K -1,429 -20%
WAM
1553
Walker Asset Management
Missouri
$460K +$572 +7 +0.1%
SFG
1554
StrategIQ Financial Group
Indiana
$460K -$23.7K -290 -5%
ST
1555
Sabal Trust
Florida
$460K -$9.16K -112 -2%
OCM
1556
One Capital Management
California
$459K -$244K -2,979 -35%
SPC
1557
Stewart & Patten Company
California
$459K -$10.4K -127 -2%
HCM
1558
Hollencrest Capital Management
California
$457K +$13.2K +161 +3%
BAM
1559
Brave Asset Management
New Jersey
$456K – – –
TCOK
1560
Trust Company of Kansas
Kansas
$456K +$456K +5,582 New
ICP
1561
Interchange Capital Partners
Pennsylvania
$456K -$146K -1,790 -24%
AWA
1562
Arkadios Wealth Advisors
Georgia
$453K +$26.8K +328 +6%
AWP
1563
Ascent Wealth Partners
New York
$452K +$14K +171 +3%
PSCM
1564
Per Stirling Capital Management
Texas
$452K +$452K +5,530 New
SS
1565
Sunbelt Securities
Texas
$450K +$7.52K +92 +2%
AIM
1566
Alhambra Investment Management
Florida
$450K – – –
TGAM
1567
TBH Global Asset Management
Tennessee
$443K +$443K +5,420 New
FNB
1568
Farmers National Bank
Kentucky
$442K -$8.75K -107 -2%
B
1569
Barings
North Carolina
$442K -$26K -318 -6%
VAM
1570
Verity Asset Management
North Carolina
$442K -$49.7K -608 -10%
SOS
1571
Silver Oak Securities
Tennessee
$442K +$241K +2,947 +120%
SF
1572
SBK Financial
Virginia
$441K – – –
DAM
1573
Delta Asset Management
Tennessee
$440K -$6.62K -81 -1%
EAM
1574
Evanson Asset Management
California
$436K -$71.5K -875 -14%
PA
1575
PFG Advisors
Arizona
$435K -$409 -5 -0.1%
61 62
63
64 65