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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 %
SFG
1926
Sovereign Financial Group
Connecticut
$252K +$252K +3,078 New
GEA
1927
Glen Eagle Advisors
New Jersey
$252K +$82 +1 +0%
MA
1928
MBA Advisors
Pennsylvania
$251K +$251K +3,072 New
IF
1929
Intrua Financial
Texas
$251K +$251K +2,921 New
DI
1930
DDFG Inc
California
$251K +$251K +3,065 New
PFGIA
1931
Patriot Financial Group Insurance Agency
Massachusetts
$250K +$250K +3,059 New
NWM
1932
NEIRG Wealth Management
Massachusetts
$249K +$249K +3,046 New
PWAG
1933
Polaris Wealth Advisory Group
California
$249K +$249K +2,806 New
SL
1934
Sentinus LLC
Illinois
$248K +$248K +3,027 New
6F
1935
626 Financial
Michigan
$247K +$247K +3,026 New
DE
1936
Day & Ennis
Georgia
$247K +$247K +3,019 New
EWP
1937
Engrave Wealth Partners
Texas
$246K +$246K +2,840 New
RW
1938
REDW Wealth
New Mexico
$246K +$246K +3,005 New
SICM
1939
Sustainable Insight Capital Management
New York
$245K -$113K -1,384 -32%
OWA
1940
Opal Wealth Advisors
New York
$245K +$245K +3,000 New
VNA
1941
Valley National Advisers
Pennsylvania
$245K +$17.9K +202 +8%
PGA
1942
Portland Global Advisors
Maine
$245K +$245K +3,000 New
NCM
1943
Noesis Capital Mangement
Florida
$245K +$245K +3,000 New
AAM
1944
AR Asset Management
California
$245K +$245K +3,000 New
CAM
1945
Congress Asset Management
Massachusetts
$244K +$244K +2,990 New
VA
1946
Valmark Advisers
Ohio
$243K +$243K +2,973 New
IDA
1947
Intelligence Driven Advisers
California
$242K -$36.3K -424 -13%
WWM
1948
Western Wealth Management
Colorado
$242K -$322K -3,933 -57%
CC
1949
Constitution Capital
Connecticut
$241K -$49K -600 -17%
MW
1950
MBL Wealth
North Carolina
$241K +$241K +2,950 New
76 77
78
79 80