ORCL icon

Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMM
1726
Buffington Mohr McNeal
Idaho
$567K +$93.7K +787 +20%
HAG
1727
HF Advisory Group
Maryland
$564K +$189K +1,589 +51%
CFA
1728
CWS Financial Advisors
Michigan
$564K -$181K -1,517 -24%
SA
1729
Strategic Advisors
New York
$563K +$357 +3 +0.1%
EBA
1730
Eagle Bay Advisors
New York
$563K +$60.7K +510 +12%
CPC
1731
Consolidated Planning Corp
Georgia
$562K +$562K +4,717 New
CCIA
1732
Campbell & Co Investment Adviser
Maryland
$562K -$412K -3,462 -42%
FFG
1733
Frisch Financial Group
New York
$561K +$118K +990 +27%
CAM
1734
Campion Asset Management
Virginia
$560K -$5.96K -50 -1%
CPRC
1735
Consolidated Portfolio Review Corp
New York
$560K -$15.4K -129 -3%
IF
1736
Intrua Financial
Texas
$559K +$92.8K +779 +20%
SRAM
1737
Spouting Rock Asset Management
Pennsylvania
$558K +$558K +4,686 New
AFG
1738
Allegheny Financial Group
Pennsylvania
$557K +$21.6K +181 +4%
REMPR
1739
Roof Eidam Maycock Peralta (REMP)
California
$556K -$98.2K -825 -15%
SSWM
1740
Strait & Sound Wealth Management
California
$554K -$307K -2,574 -36%
MM
1741
MQS Management
New York
$552K +$552K +4,634 New
TW
1742
TrinityPoint Wealth
Connecticut
$551K -$11.6K -97 -2%
OAM
1743
Occidental Asset Management
California
$550K – – –
APS
1744
American Planning Services
Florida
$548K – – –
SC
1745
Shay Capital
New York
$548K +$548K +4,600 New
OIM
1746
Orca Investment Management
Oregon
$548K – – –
ABLA
1747
Alan B. Lancz & Associates
Ohio
$547K – – –
LHC
1748
Little House Capital
Massachusetts
$546K -$10.1K -85 -2%
PSCM
1749
Per Stirling Capital Management
Texas
$545K +$4.53K +38 +0.8%
IAIM
1750
International Assets Investment Management
Florida
$544K -$16.3K -137 -3%
68 69
70
71 72