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Oracle
ORCL

Overview Fund Activity

2,183 hedge funds and large institutions have $78.1B invested in Oracle in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 806 increasing their positions, 897 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
-74
Holders Change %
-3.28%
% of All Funds
36.91%
Holding in Top 10
59
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.26%
% of All Funds
1%
New
111
Increased
806
Reduced
897
Closed
157
Calls
$1.32B
Puts
$1.18B
Net Calls
+$145M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.11B
3
Millennium Management
3
Millennium Management
New York
$365M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$236M
5
Harris Associates
5
Harris Associates
Illinois
$706M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.62B
2
BlackRock
2
BlackRock
New York
$8.03B
3
State Street
3
State Street
Massachusetts
$4.37B
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.9M
5
AWA
5
Aaron Wealth Advisors
Illinois
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Wedge Capital Management
North Carolina
$45.5M -$1.95M -27,937 -4%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$45M -$1.11M -15,871 -2%
PG
178
Pendal Group
Australia
$45M -$48.7M -697,608 -52%
DMIC
179
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43.9M +$81.9K +1,172 +0.2%
Fidelity International
180
Fidelity International
Bermuda
$43.5M -$85.4M -1,221,682 -66%
Mariner
181
Mariner
Kansas
$41.9M +$3.9M +55,836 +10%
JCM
182
Junto Capital Management
New York
$41.7M -$9.1M -130,231 -18%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$41.4M +$4.97M +71,105 +14%
ZIC
184
ZWJ Investment Counsel
Georgia
$41.2M +$1.14M +16,338 +3%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$41M +$9.97M +142,653 +32%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$40.8M -$56.6K -810 -0.1%
VDI
187
Vaughan David Investments
Illinois
$40.3M +$317K +4,537 +0.8%
GIA
188
Gateway Investment Advisers
Ohio
$39.1M +$1.43M +20,412 +4%
IG
189
ING Group
Netherlands
$38.5M +$20.7M +295,938 +116%
CGI
190
Comgest Global Investors
France
$36.8M +$2.77M +39,624 +8%
Creative Planning
191
Creative Planning
Kansas
$36.6M +$7.5M +107,413 +26%
BTW
192
Boston Trust Walden
Massachusetts
$36.4M -$34.8M -497,940 -49%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$36.4M -$197K -2,815 -0.5%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$36.2M +$1.59M +22,809 +5%
ZP
195
Zimmer Partners
New York
$34.9M -$10.5M -150,000 -23%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$34.2M +$2.01M +28,832 +6%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$33.6M -$10.8M -155,153 -24%
MAM
198
Martingale Asset Management
Massachusetts
$33.6M +$2.66M +38,062 +9%
MPMG
199
Minneapolis Portfolio Management Group
Minnesota
$32.9M -$862K -12,343 -3%
MIM
200
MetLife Investment Management
New Jersey
$32.5M -$2.19M -31,333 -6%
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