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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 %
OCM
1601
Orser Capital Management
Texas
$416K – – –
KLCM
1602
KG&L Capital Management
Louisiana
$416K -$494K -6,042 -54%
KCM
1603
KRS Capital Management
Michigan
$416K +$28.9K +353 +7%
PTC
1604
Philadelphia Trust Company
Pennsylvania
$415K – – –
RWPA
1605
Richard W. Paul & Associates
Michigan
$414K +$414K +5,066 New
SWM
1606
Seed Wealth Management
Illinois
$414K +$414K +5,062 New
OSNBOA
1607
Old Second National Bank of Aurora
Illinois
$414K -$13.3K -163 -3%
CB
1608
Centennial Bank
Arkansas
$414K +$414K +5,059 New
HA
1609
Herold Advisors
New York
$411K +$82.2K +1,006 +25%
RA
1610
RFG Advisory
Alabama
$411K -$1.79K -20 -0.4%
AA
1611
Alesco Advisors
New York
$411K +$8.17K +100 +2%
ABLA
1612
Alan B. Lancz & Associates
Ohio
$410K – – –
PCM
1613
Pointe Capital Management
Michigan
$409K -$23.9K -293 -6%
BC
1614
Barnett & Company
Tennessee
$409K – – –
HHGA
1615
Halbert Hargrove Global Advisors
California
$408K -$7.77K -95 -2%
FPCP
1616
Fort Point Capital Partners
California
$407K – – –
WCM
1617
Whitener Capital Management
North Carolina
$406K – – –
NPF
1618
Norris Perne & French
Michigan
$406K – – –
EBA
1619
Eagle Bay Advisors
New York
$406K +$75K +917 +23%
NC
1620
NinePointTwo Capital
California
$405K -$73.6K -902 -15%
FFA
1621
Founders Financial Alliance
North Carolina
$405K -$51.3K -628 -11%
BAM
1622
Bosun Asset Management
Illinois
$403K -$54.6K -668 -12%
RP
1623
Riverbridge Partners
Minnesota
$403K – – –
BCM
1624
BTC Capital Management
Iowa
$402K -$103K -1,260 -20%
NAM
1625
NTV Asset Management
West Virginia
$402K +$10.1K +123 +3%
63 64
65
66 67