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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 %
SWM
1576
Silverlake Wealth Management
Vermont
$434K +$39.2K +479 +10%
AA
1577
Aire Advisors
California
$434K -$69.7K -853 -14%
DIA
1578
Dana Investment Advisors
Wisconsin
$434K +$67K +820 +18%
TWM
1579
Thrive Wealth Management
Pennsylvania
$433K +$45.4K +556 +12%
CAL
1580
Capital Advisors Ltd
Ohio
$433K -$112 -2 -0%
SFP
1581
Sweet Financial Partners
Minnesota
$433K +$327 +4 +0.1%
SIM
1582
SSI Investment Management
California
$432K – – –
TFS
1583
Thoroughbred Financial Services
Tennessee
$430K +$147K +1,803 +52%
PL
1584
Plancorp LLC
Missouri
$430K +$8.42K +103 +2%
CWM
1585
C2C Wealth Management
Arizona
$430K – – –
ACP
1586
Aviance Capital Partners
Florida
$430K -$35.1K -430 -8%
NCM
1587
Novare Capital Management
North Carolina
$429K -$24.5K -300 -5%
SCA
1588
Southern Capital Advisors
Tennessee
$428K +$1.96K +24 +0.5%
BWA
1589
Bordeaux Wealth Advisors
California
$427K -$33.4K -409 -7%
ZB
1590
Zions Bancorporation
Utah
$427K -$50.8K -621 -11%
SVCP
1591
Silicon Valley Capital Partners
California
$427K -$357K -4,362 -46%
SGK
1592
Steigerwald Gordon & Koch
Virginia
$425K +$9.73K +119 +2%
MIA
1593
MMBG Investment Advisors
Florida
$425K – – –
RG
1594
Rathbones Group
United Kingdom
$424K +$7.36K +90 +2%
SG
1595
StoneX Group
New York
$424K +$424K +5,185 New
JFGIW
1596
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$424K -$44.8K -548 -10%
FWCM
1597
Ferguson Wellman Capital Management
Oregon
$422K +$16K +196 +4%
FHC
1598
First Heartland Consultants
Missouri
$418K +$34.6K +423 +9%
IC
1599
Inscription Capital
Texas
$418K – – –
FIM
1600
Freedom Investment Management
Connecticut
$417K -$19.3K -236 -4%
62 63
64
65 66