ORCL icon

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 %
KC
1901
Kingfisher Capital
North Carolina
$264K -$250K -3,054 -49%
SAM
1902
Secure Asset Management
Michigan
$264K +$264K +3,226 New
FFP
1903
FourThought Financial Partners
Florida
$264K +$264K +3,223 New
FCP
1904
Fidelis Capital Partners
Florida
$263K +$263K +3,041 New
KL
1905
KilterHowling LLC
Colorado
$263K +$263K +3,215 New
JBA
1906
Johnson Bixby & Associates
Washington
$261K +$261K +3,198 New
FZCM
1907
Flynn Zito Capital Management
New York
$261K +$261K +3,198 New
CWA
1908
Canvas Wealth Advisors
Kansas
$261K +$261K +3,014 New
SEP
1909
Southland Equity Partners
Missouri
$261K +$261K +3,197 New
PG
1910
Patten Group
Tennessee
$261K – – –
CWG
1911
Cornerstone Wealth Group
North Carolina
$261K -$414K -5,062 -61%
CCM
1912
Carlson Capital Management
Minnesota
$259K +$259K +3,174 New
B
1913
Bridgeworth
Alabama
$259K -$9.97K -122 -4%
GSIS
1914
Global Strategic Investment Solutions
Arizona
$259K -$35.6K -436 -12%
SAA
1915
Southeast Asset Advisors
Georgia
$259K +$259K +3,164 New
SDH
1916
Sloy Dahl & Holst
Washington
$258K +$258K +3,160 New
MHIC
1917
Marble Harbor Investment Counsel
Massachusetts
$257K +$257K +3,150 New
NFP
1918
NorthLanding Financial Partners
New York
$257K +$257K +3,143 New
FBT
1919
First Bank & Trust
South Dakota
$255K +$255K +3,125 New
BA
1920
Bridgewater Associates
Connecticut
$255K -$50.4K -616 -16%
BA
1921
Bluesphere Advisors
Pennsylvania
$255K +$255K +3,115 New
DP
1922
Dearborn Partners
Illinois
$254K +$254K +3,113 New
BFA
1923
Brendel Financial Advisors
New Hampshire
$254K -$72.7K -890 -22%
AIC
1924
Archer Investment Corporation
Indiana
$253K – – –
TFG
1925
Tilson Financial Group
New Jersey
$252K +$252K +3,084 New
75 76
77
78 79