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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 %
BB
1776
Bell Bank
North Dakota
$327K +$245 +3 +0.1%
DCM
1777
DGS Capital Management
New Jersey
$326K +$9.81K +120 +3%
SB
1778
Strategic Blueprint
Georgia
$326K +$8.5K +104 +3%
AAM
1779
Aureus Asset Management
Massachusetts
$325K +$325K +3,980 New
BMM
1780
Buffington Mohr McNeal
Idaho
$325K – – –
CWA
1781
Clarity Wealth Advisors
California
$325K +$15.5K +190 +5%
IFA
1782
Index Fund Advisors
California
$325K -$166K -2,028 -34%
CWS
1783
Cypress Wealth Services
California
$325K +$16.2K +198 +5%
GBT
1784
Grove Bank & Trust
Florida
$324K -$67.8K -828 -17%
BWM
1785
BerganKDV Wealth Management
Minnesota
$324K +$3.11K +38 +1%
IPW
1786
Invictus Private Wealth
Colorado
$322K +$322K +3,944 New
FIBT
1787
First International Bank & Trust
North Dakota
$322K – – –
VWM
1788
Vigilare Wealth Management
Arizona
$322K +$245 +3 +0.1%
DWM
1789
Defined Wealth Management
Oregon
$321K – – –
PWP
1790
Perfromance Wealth Partners
Illinois
$320K -$45.2K -553 -12%
CA
1791
CGN Advisors
Kansas
$319K -$61.6K -754 -16%
FP
1792
Financial Perspectives
Minnesota
$318K – – –
DCM
1793
Donaldson Capital Management
Indiana
$317K +$2.45K +30 +0.8%
GA
1794
Greenspring Advisors
Maryland
$316K – – –
CFA
1795
Cahill Financial Advisors
Minnesota
$315K -$195K -2,385 -38%
LNWTC
1796
Laird Norton Wetherby Trust Company
Washington
$315K +$315K +3,858 New
QFA
1797
Quantum Financial Advisors
California
$315K +$3.02K +37 +1%
AW
1798
Atlas Wealth
Ohio
$315K +$315K +3,850 New
FFG
1799
Frisch Financial Group
New York
$314K +$1.23K +15 +0.4%
JCM
1800
Jag Capital Management
Missouri
$314K +$14.5K +177 +5%
70 71
72
73 74