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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 %
TAM
1826
Townsend Asset Management
North Carolina
$297K -$29.3K -359 -9%
GAM
1827
Gould Asset Management
California
$297K – – –
LDFR
1828
Lehman & Derafelo Financial Resources
Pennsylvania
$296K -$8.17K -100 -3%
NFP
1829
Narus Financial Partners
Utah
$296K – – –
RFG
1830
Range Financial Group
Oregon
$295K +$1.55K +19 +0.5%
KWM
1831
Keebeck Wealth Management
Illinois
$294K +$294K +3,602 New
CWM
1832
Concentrum Wealth Management
California
$294K – – –
IIM
1833
Intact Investment Management
Quebec, Canada
$294K -$343K -4,200 -54%
MFT
1834
Moisand Fitzgerald Tamayo
Florida
$294K +$8.58K +105 +3%
HPM
1835
Hoxton Planning & Management
West Virginia
$293K +$293K +3,589 New
FAIM
1836
Financial Advocates Investment Management
Washington
$293K -$163 -2 -0.1%
KWM
1837
Kolinsky Wealth Management
New Jersey
$293K -$42.5K -521 -13%
HW
1838
Hamilton Wealth
California
$293K +$2.94K +36 +1%
MMHP
1839
Murphy Middleton Hinkle & Parker
Georgia
$291K – – –
KIM
1840
Karpus Investment Management
New York
$290K – – –
GJCM
1841
Grand Jean Capital Management
California
$289K -$50.7K -620 -15%
CGFA
1842
Colton Groome Financial Advisors
North Carolina
$289K – – –
FVWA
1843
Foster Victor Wealth Advisors
South Carolina
$288K – – –
LAM
1844
L2 Asset Management
Massachusetts
$288K +$288K +3,521 New
PH
1845
Pinnacle Holdings
Oklahoma
$287K -$3.68K -45 -1%
BHA
1846
Beech Hill Advisors
New York
$286K – – –
EGA
1847
Eagle Global Advisors
Texas
$286K – – –
CB
1848
Community Bank
New York
$286K +$60K +734 +27%
CFS
1849
CRA Financial Services
New Jersey
$286K +$286K +3,500 New
PWMG
1850
Pinnacle Wealth Management Group
Michigan
$286K – – –
72 73
74
75 76