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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 %
HTHT
2051
Hemenway Trust Hemenway Trust
New Hampshire
$207K +$207K +2,529 New
CFG
2052
Cooper Financial Group
California
$207K +$207K +2,527 New
STC
2053
Sarah T. Connolly
$206K +$206K +2,525 New
P
2054
&Partners
Tennessee
$205K -$115K -1,410 -36%
NJBEST
2055
New Jersey Better Educational Savings Trust
New Jersey
$204K +$204K +2,500 New
W
2056
Wealthquest
Ohio
$203K +$203K +2,485 New
WAM
2057
Werlinich Asset Management
Connecticut
$203K +$203K +2,480 New
BCMO
2058
Buckingham Capital Management (Ohio)
Ohio
$201K +$201K +2,454 New
JE
2059
JMAC Enterprises
Pennsylvania
$200K +$200K +2,451 New
FFA
2060
Farther Finance Advisors
California
$200K +$200K +2,451 New
WFS
2061
Widmann Financial Services
Maryland
$200K +$200K +2,448 New
SC
2062
Stephens Consulting
Michigan
$199K – – –
WWM
2063
Wolff Wiese Magana
California
$197K -$36.5K -447 -16%
BSB
2064
Bangor Savings Bank
Maine
$197K -$7.78K -95 -4%
APW
2065
Acima Private Wealth
Virginia
$196K – – –
WPA
2066
West Paces Advisors
Georgia
$195K – – –
BCMLT
2067
Beacon Capital Management LLC (Tennessee)
Tennessee
$195K +$17.7K +217 +10%
APC
2068
Aspire Private Capital
North Carolina
$186K -$10.6K -130 -5%
FRA
2069
Front Row Advisors
California
$186K -$12.2K -150 -6%
SC
2070
Seldon Capital
California
$185K – – –
TC
2071
Truvestments Capital
Florida
$180K -$53.9K -659 -23%
OWA
2072
One Wealth Advisors
California
$179K +$179K +2,189 New
GJIA
2073
Glass Jacobson Investment Advisors
Maryland
$177K +$177K +2,161 New
BBPWM
2074
Blue Bell Private Wealth Management
Pennsylvania
$176K – – –
RP
2075
Rowlandmiller & Partners
Georgia
$176K – – –
81 82
83
84 85