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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 %
CWM
1976
Cahaba Wealth Management
Georgia
$230K +$230K +2,811 New
RRCM
1977
Rappaport Reiches Capital Management
Illinois
$230K +$230K +2,811 New
CWM
1978
Connecticut Wealth Management
Connecticut
$229K +$229K +2,803 New
TWM
1979
Tanager Wealth Management
United Kingdom
$229K +$229K +2,798 New
MF
1980
Manchester Financial
California
$229K +$229K +2,797 New
FWI
1981
Facet Wealth Inc
Maryland
$228K +$228K +2,620 New
IA
1982
Integrity Advisory
Kansas
$228K +$228K +2,793 New
LAM
1983
Lakewood Asset Management
Illinois
$228K +$228K +2,788 New
BOPW
1984
Brandywine Oak Private Wealth
Pennsylvania
$228K -$137K -1,674 -38%
SCM
1985
Silvant Capital Management
Georgia
$227K – – –
RFG
1986
RFP Financial Group
Georgia
$227K +$227K +2,780 New
WH
1987
Willner & Heller
California
$227K +$227K +2,778 New
AGC
1988
Aspen Grove Capital
Colorado
$227K +$227K +2,772 New
KCM
1989
Kendall Capital Management
Maryland
$226K -$45.5K -557 -17%
AWM
1990
Accurate Wealth Management
Florida
$226K +$226K +2,608 New
IWP
1991
IAG Wealth Partners
Wisconsin
$225K – – –
HI
1992
Humankind Investments
New York
$225K +$225K +2,750 New
D
1993
Diversified
Delaware
$225K +$225K +2,749 New
SIA
1994
Strategic Investment Advisors
Michigan
$224K -$604K -7,384 -73%
SIS
1995
Sound Income Strategies
Florida
$224K +$108K +1,325 +93%
AWM
1996
Angeles Wealth Management
California
$224K +$224K +2,744 New
BC
1997
Bowman & Company
Wisconsin
$224K +$224K +2,742 New
HGERS
1998
Householder Group Estate & Retirement Specialist
Arizona
$224K +$47.6K +584 +27%
LSC
1999
Lesa Sroufe & Co
Washington
$224K +$224K +2,736 New
FBB
2000
Fulton Breakefield Broenniman
Maryland
$224K +$224K +2,739 New
78 79
80
81 82