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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 %
CAM
1651
Campion Asset Management
Virginia
$388K -$36.8K -450 -9%
AFM
1652
Andesa Financial Management
Pennsylvania
$388K +$9.97K +122 +3%
MME
1653
Meag Munich Ergo
Germany
$387K +$387K +4,740 New
NIG
1654
NFJ Investment Group
Texas
$387K -$4.45M -54,418 -92%
SA
1655
Strategic Advisors
New York
$386K +$327 +4 +0.1%
LHC
1656
Little House Capital
Massachusetts
$385K -$134K -1,639 -26%
HIA
1657
HTG Investment Advisors
Connecticut
$383K +$383K +4,688 New
RCM
1658
Radnor Capital Management
Pennsylvania
$383K – – –
GHA
1659
GW Henssler & Associates
Georgia
$383K -$215K -2,633 -36%
TW
1660
TrinityPoint Wealth
Connecticut
$382K +$22.6K +277 +6%
SAM
1661
Sompo Asset Management
Japan
$382K -$6.54K -80 -2%
ALAM
1662
Asahi Life Asset Management
Japan
$381K +$20K +245 +6%
FI
1663
Financial Insights
Washington
$380K +$84.2K +1,030 +28%
MSFS
1664
Main Street Financial Solutions
Pennsylvania
$380K +$85.8K +1,049 +29%
DTC
1665
Davidson Trust Company
Washington
$379K -$12.3K -150 -3%
OAM
1666
Occidental Asset Management
California
$377K – – –
KWM
1667
Kaydan Wealth Management
Michigan
$377K – – –
OL
1668
Optas LLC
Texas
$377K -$23.1K -283 -6%
BWG
1669
Beta Wealth Group
California
$376K -$16.3K -200 -4%
AWM
1670
Aberdeen Wealth Management
Illinois
$376K – – –
APS
1671
American Planning Services
Florida
$376K +$376K +4,596 +114,900%
OIM
1672
Orca Investment Management
Oregon
$376K +$2.62K +32 +0.7%
AIP
1673
Almanack Investment Partners
Pennsylvania
$376K +$376K +4,596 New
EFG
1674
Everhart Financial Group
Ohio
$375K -$42.4K -519 -10%
GA
1675
Geller Advisors
New York
$374K +$23.1K +283 +7%
65 66
67
68 69