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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 %
SGA
1726
Seaport Global Advisors
Massachusetts
$349K +$170K +2,078 +95%
LAM
1727
LifePro Asset Management
California
$348K -$5.23K -64 -1%
Flossbach Von Storch
1728
Flossbach Von Storch
Germany
$347K – – –
WWM
1729
Windsor Wealth Management
Indiana
$347K -$685 -8 -0.2%
CCFCSB
1730
Cape Cod Five Cents Savings Bank
Massachusetts
$347K +$2.04K +25 +0.6%
TWA
1731
TCI Wealth Advisors
Arizona
$347K +$129K +1,578 +59%
CAGAS
1732
Capital Advisory Group Advisory Services
Minnesota
$346K – – –
CW
1733
CreativeOne Wealth
Kansas
$346K -$59.6K -730 -15%
RIS
1734
Retirement Income Solutions
Michigan
$346K – – –
SFS
1735
Security Financial Services
Indiana
$346K +$33.2K +406 +11%
RIP
1736
RAM Investment Partners
Washington
$346K +$346K +4,228 New
KP
1737
Keel Point
Alabama
$345K +$345K +4,226 New
LWM
1738
LJI Wealth Management
Indiana
$345K +$345K +4,222 New
EAM
1739
Eukles Asset Management
Ohio
$345K -$2.53M -30,851 -88%
LPAM
1740
Lodestar Private Asset Management
California
$345K +$345K +4,219 New
SXL
1741
Summit X LLC
Missouri
$344K -$57.5K -823 -14%
BFS
1742
Bickling Financial Services
Massachusetts
$344K +$1.47K +18 +0.4%
OWA
1743
Octavia Wealth Advisors
Ohio
$344K +$899 +11 +0.3%
AA
1744
Alta Advisers
United Kingdom
$343K – – –
SFP
1745
Shepherd Financial Partners
Massachusetts
$342K +$15.6K +191 +5%
NL
1746
Navalign LLC
California
$342K -$24.9K -305 -7%
BEI
1747
Benjamin Edwards Inc
Missouri
$341K +$36.1K +442 +12%
GKWIM
1748
Gerber Kawasaki Wealth & Investment Management
California
$341K +$5.15K +63 +2%
NCM
1749
Narwhal Capital Management
Georgia
$340K -$22.3K -273 -6%
AL
1750
ADE LLC
Maryland
$340K – – –
68 69
70
71 72