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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 %
HFG
1701
Heron Financial Group
New York
$361K +$18.1K +215 +5%
MCA
1702
Magnolia Capital Advisors
Mississippi
$361K – – –
MGAM
1703
McGowan Group Asset Management
Texas
$360K +$81.9K +1,002 +29%
ERIM
1704
Eagle Ridge Investment Management
Connecticut
$360K – – –
ACM
1705
Absolute Capital Management
Pennsylvania
$360K +$360K +4,400 New
HWA
1706
Heartwood Wealth Advisors
Virginia
$359K -$6.38K -78 -2%
VWA
1707
Visionary Wealth Advisors
Illinois
$359K +$66K +808 +23%
HB
1708
Horizon Bancorp
Indiana
$359K +$359K +4,387 New
MC
1709
Middleton & Co
Massachusetts
$358K -$4.09K -50 -1%
CPA
1710
Cardiff Park Advisors
California
$358K -$68.7K -841 -16%
WAG
1711
Winthrop Advisory Group
Massachusetts
$358K -$2.21K -27 -0.6%
ECM
1712
Estabrook Capital Management
New York
$357K -$1.88K -23 -0.5%
DWM
1713
Destination Wealth Management
California
$357K -$8.91K -109 -2%
AWM
1714
Arista Wealth Management
Nevada
$356K +$356K +4,360 New
TNA
1715
True North Advisors
Texas
$356K +$1.64K +20 +0.5%
MHR
1716
Matthew Hamilton Rosenberg
$355K -$5.8K -71 -2%
BEC
1717
Blue Edge Capital
Virginia
$354K – – –
SHA
1718
Seneca House Advisors
Virginia
$353K – – –
JIP
1719
Jaffetilchin Investment Partners
Florida
$353K +$353K +4,314 New
BWM
1720
Birchcreek Wealth Management
Ohio
$352K +$7.77K +95 +2%
WCAMG
1721
Woodard & Company Asset Management Group
North Carolina
$351K – – –
VCG
1722
Vantage Consulting Group
Virginia
$351K -$40.9K -500 -10%
SA
1723
Syntax Advisors
New York
$351K -$40.9K -500 -10%
RB
1724
Renasant Bank
Mississippi
$350K -$15.2K -186 -4%
EWM
1725
Evermay Wealth Management
Virginia
$350K -$134K -1,640 -28%
67 68
69
70 71