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Oracle
ORCL

Overview Fund Activity

2,338 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,338
Holders Change
+50
Holders Change %
+2.19%
% of All Funds
37.42%
Holding in Top 10
98
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.27%
% of All Funds
1.57%
New
191
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$481M
2
Capital World Investors
Capital World Investors
California
+$382M
3
Goldman Sachs
Goldman Sachs
New York
+$369M
4
PI
Putnam Investments
Massachusetts
+$340M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$535M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$302M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$299M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$182M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1851
Cooper Financial Group
California
$329K +$94.6K +1,018 +40%
PPC
1852
Park Place Capital
Alabama
$329K -$226K -2,431 -41%
CAMV
1853
Concord Asset Management (Virginia)
Virginia
$329K +$329K +3,536 New
BO
1854
Bank OZK
Arkansas
$328K -$9.76K -105 -3%
GJCM
1855
Grand Jean Capital Management
California
$328K – – –
MKA
1856
M. Kulyk & Associates
Georgia
$328K +$6.04K +65 +2%
NFP
1857
Narus Financial Partners
Utah
$327K -$9.29K -100 -3%
CFCI
1858
Comprehensive Financial Consultants Institutional
Indiana
$326K – – –
GSIS
1859
Global Strategic Investment Solutions
Arizona
$326K +$31.1K +335 +11%
C
1860
Certuity
Florida
$326K +$15.2K +164 +5%
BHA
1861
Beech Hill Advisors
New York
$325K – – –
EGA
1862
Eagle Global Advisors
Texas
$325K – – –
PWMG
1863
Pinnacle Wealth Management Group
Michigan
$325K – – –
WCA
1864
Waypoint Capital Advisors
Minnesota
$324K -$93 -1 -0%
BW
1865
BIP Wealth
Georgia
$323K +$323K +3,481 New
ACA
1866
Anchor Capital Advisors
Massachusetts
$323K – – –
EA
1867
Eclectic Associates
California
$322K +$465 +5 +0.1%
WA
1868
Wealth Architects
California
$321K +$558 +6 +0.2%
RHP
1869
Royal Harbor Partners
Texas
$320K – – –
MWM
1870
Merriman Wealth Management
Washington
$319K -$2.7K -29 -0.8%
AGC
1871
Aspen Grove Capital
Colorado
$319K +$61.7K +664 +24%
HI
1872
HBK Investments
Texas
$319K +$319K +3,436 New
FVWA
1873
Foster Victor Wealth Advisors
South Carolina
$319K +$2.63K +28 +0.8%
WCM
1874
Windsor Capital Management
Arizona
$319K +$372 +4 +0.1%
UL
1875
Unionview LLC
Washington
$319K +$15.1K +163 +5%
73 74
75
76 77