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Oracle
ORCL

Overview Fund Activity

2,338 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,338
Holders Change
+50
Holders Change %
+2.19%
% of All Funds
37.42%
Holding in Top 10
98
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.27%
% of All Funds
1.57%
New
191
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
Capital World Investors
California
$761M
3
Goldman Sachs
Goldman Sachs
New York
$1.29B
4
PI
Putnam Investments
Massachusetts
$1.02B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1976
Constitution Capital
Connecticut
$269K -$4.65K -50 -2%
SAF
1977
Smith Anglin Financial
Texas
$269K +$929 +10 +0.3%
SOW
1978
State of Wyoming
Wyoming
$268K -$3.07K -33 -1%
JF
1979
JSF Financial
California
$267K +$23.2K +250 +10%
CHA
1980
Carmichael Hill & Associates
Maryland
$267K – – –
BI
1981
Berkeley Inc
Idaho
$267K – – –
WPWM
1982
Western Pacific Wealth Management
Illinois
$266K – – –
CGFA
1983
Colton Groome Financial Advisors
North Carolina
$266K -$62.3K -670 -19%
PCA
1984
Peddock Capital Advisors
Massachusetts
$265K – – –
EWA
1985
EP Wealth Advisors
California
$265K -$2.08M -25,305 -89%
KWS
1986
Keystone Wealth Services
California
$265K +$2.79K +30 +1%
AIM
1987
Athena Investment Management
California
$265K +$14.3K +154 +6%
VNA
1988
Valley National Advisers
Pennsylvania
$264K -$477 -5 -0.2%
BC
1989
Brio Consultants
California
$262K +$262K +2,823 New
WWM
1990
Western Wealth Management
Colorado
$262K -$12.4K -133 -5%
CWM
1991
Cahaba Wealth Management
Georgia
$261K +$186 +2 +0.1%
RRCM
1992
Rappaport Reiches Capital Management
Illinois
$261K – – –
EWP
1993
Engrave Wealth Partners
Texas
$261K -$6.02K -64 -2%
BA
1994
Bridgewater Associates
Connecticut
$261K -$28.8K -310 -10%
ISWM
1995
Independent Solutions Wealth Management
New York
$261K +$261K +2,805 New
CWM
1996
Connecticut Wealth Management
Connecticut
$261K +$93 +1 +0%
CAM
1997
CPA Asset Management
Florida
$260K +$260K +2,803 New
BOPW
1998
Brandywine Oak Private Wealth
Pennsylvania
$260K +$1.3K +14 +0.5%
AFT
1999
Alpha Family Trust
California
$260K +$18.6K +200 +8%
FBB
2000
Fulton Breakefield Broenniman
Maryland
$260K +$5.48K +59 +2%
78 79
80
81 82