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Oracle
ORCL

Overview Fund Activity

2,338 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,338
Holders Change
+50
Holders Change %
+2.19%
% of All Funds
37.42%
Holding in Top 10
98
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.27%
% of All Funds
1.57%
New
191
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$481M
2
Capital World Investors
Capital World Investors
California
+$382M
3
Goldman Sachs
Goldman Sachs
New York
+$369M
4
PI
Putnam Investments
Massachusetts
+$340M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$535M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$302M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$299M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$182M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1701
Ballast Inc
Kentucky
$411K – – –
MFS
1702
Mirabella Financial Services
United Kingdom
$411K +$411K +4,421 New
JWBC
1703
John W. Bristol & Co
New York
$410K +$410K +4,408 New
MGAM
1704
McGowan Group Asset Management
Texas
$409K +$93 +1 +0%
HWA
1705
Heartwood Wealth Advisors
Virginia
$408K – – –
SFS
1706
Security Financial Services
Indiana
$408K +$15.1K +162 +4%
OWA
1707
Octavia Wealth Advisors
Ohio
$408K +$16.8K +181 +4%
TPWA
1708
TRUE Private Wealth Advisors
Oregon
$407K -$17.2K -185 -4%
ECM
1709
Estabrook Capital Management
New York
$406K – – –
MHR
1710
Matthew Hamilton Rosenberg
$404K +$93 +1 +0%
MSFS
1711
Main Street Financial Solutions
Pennsylvania
$403K -$28.3K -305 -7%
BEC
1712
Blue Edge Capital
Virginia
$403K – – –
PT
1713
Plimoth Trust
Massachusetts
$402K -$8.36K -90 -2%
MC
1714
Middleton & Co
Massachusetts
$402K -$4.65K -50 -1%
SIM
1715
SSI Investment Management
California
$402K -$89.5K -963 -18%
HR
1716
Howe & Rusling
New York
$402K -$47.6K -512 -11%
SHA
1717
Seneca House Advisors
Virginia
$400K -$1.39K -15 -0.3%
APA
1718
Astoria Portfolio Advisors
New York
$400K -$375K -3,991 -48%
WCAMG
1719
Woodard & Company Asset Management Group
North Carolina
$399K – – –
KWM
1720
Kaydan Wealth Management
Michigan
$399K -$29.5K -318 -7%
DWM
1721
Destination Wealth Management
California
$399K -$6.41K -69 -2%
GBT
1722
Grove Bank & Trust
Florida
$398K +$30.3K +326 +8%
ECM
1723
Exchange Capital Management
Michigan
$398K +$398K +4,285 New
RTL
1724
Red Tortoise LLC
Georgia
$398K -$57.6K -620 -13%
CAGAS
1725
Capital Advisory Group Advisory Services
Minnesota
$397K +$3.81K +41 +1%
67 68
69
70 71