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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
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
176
ZWJ Investment Counsel
Georgia
$49.1M +$295K +3,613 +0.6%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49M -$12.2M -149,809 -20%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$48.7M -$20M -244,672 -29%
VDI
179
Vaughan David Investments
Illinois
$48.2M +$503K +6,158 +1%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$47.7M -$2.11M -25,786 -4%
Aviva
181
Aviva
United Kingdom
$47.3M -$2.47M -30,241 -5%
CGI
182
Comgest Global Investors
France
$47.2M +$1.69M +20,619 +4%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$47.1M -$183K -2,240 -0.4%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$46.2M -$77.2M -944,625 -63%
Creative Planning
185
Creative Planning
Kansas
$44.6M +$3.58M +43,745 +9%
GIA
186
Gateway Investment Advisers
Ohio
$44.1M -$2.16M -26,413 -5%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$43.8M +$1.62M +19,803 +4%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$43.5M +$2.35M +28,690 +6%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$43.3M +$631K +7,714 +1%
BTW
190
Boston Trust Walden
Massachusetts
$41.9M +$2.36M +28,900 +6%
BAMF
191
BI Asset Management Fondsmaeglerselskab
Denmark
$38.1M +$18.4M +224,798 +93%
UH
192
Unigestion Holding
Switzerland
$38M +$4.34M +53,346 +13%
CS
193
Cannell & Spears
New York
$37.7M +$30.2K +369 +0.1%
Citadel Advisors
194
Citadel Advisors
Florida
$37.4M +$36M +440,174 +2,455%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$36.7M +$1.33M +16,326 +4%
MIM
196
MetLife Investment Management
New Jersey
$36.2M -$262K -3,205 -0.7%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$36.1M -$492K -6,025 -1%
Marshall Wace
198
Marshall Wace
United Kingdom
$36M +$18.5M +225,843 +105%
MPMG
199
Minneapolis Portfolio Management Group
Minnesota
$35.9M -$1.51M -18,519 -4%
ASRS
200
Arizona State Retirement System
Arizona
$35.6M +$41.4K +506 +0.1%
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