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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
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$68.4M -$1.03M -12,575 -1%
MIS
152
Morningstar Investment Services
Illinois
$67.8M -$1.97M -23,343 -3%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$66.4M -$11.4M -139,016 -15%
Corient Private Wealth
154
Corient Private Wealth
Florida
$65.5M +$65.5M +801,246 New
UCFA
155
United Capital Financial Advisors
Texas
$64.4M -$925K -11,319 -1%
SC
156
Saturna Capital
Washington
$63.9M -$38.1K -466 -0.1%
MAMU
157
Marathon Asset Management (UK)
United Kingdom
$63.7M +$2.41M +29,524 +4%
MSV
158
MN Services Vermogensbeheer
Netherlands
$63.2M -$9.36M -114,500 -13%
Victory Capital Management
159
Victory Capital Management
Texas
$62.7M +$3.39M +41,416 +6%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$59.8M +$2.69M +32,849 +5%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$59.8M +$4.1M +50,128 +7%
LBA
162
Letko, Brosseau & Associates
Quebec, Canada
$59.6M -$1.31M -16,080 -2%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$57.5M -$557K -6,820 -1%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$56.9M -$3.33M -40,765 -6%
Calamos Advisors
165
Calamos Advisors
Illinois
$56.3M +$19.6M +239,739 +53%
Mariner
166
Mariner
Kansas
$55.6M +$3.11M +38,102 +6%
DZ Bank
167
DZ Bank
Germany
$54.6M +$7.19M +87,996 +15%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$54.6M -$309K -3,777 -0.6%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$54.4M -$10.5M -128,302 -16%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$54.1M +$13.3M +162,577 +33%
FAM
171
Fred Alger Management
New York
$53.8M +$51.9M +634,549 +2,693%
Axa
172
Axa
France
$53M -$108M -1,315,204 -67%
Asset Management One
173
Asset Management One
Japan
$52.3M -$3.82M -46,946 -7%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$51.6M -$774K -9,464 -1%
DMIC
175
Dixon Mitchell Investment Counsel
British Columbia, Canada
$51.5M +$417K +5,104 +0.8%
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7
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