ORCL icon

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 %
HNWAG
2076
High Net Worth Advisory Group
Florida
$174K -$5.15K -63 -3%
AA
2077
AlphaMark Advisors
Kentucky
$169K +$8K +98 +5%
BLC
2078
Brown, Lisle/Cummings
Rhode Island
$168K – – –
WSC
2079
Wellington Shields & Co
New York
$163K -$103K -1,257 -39%
RCG
2080
Rock Creek Group
District of Columbia
$163K +$50.9K +623 +45%
JSAM
2081
J. Safra Asset Management
New York
$163K +$153K +1,878 +1,539%
CAS
2082
Coppell Advisory Solutions
Texas
$161K +$161K +1,971 New
CASC
2083
Coppell Advisory Solutions Corp
Texas
$161K +$161K +1,971 New
CYG
2084
Clean Yield Group
Vermont
$160K – – –
BAM
2085
Bellevue Asset Management
Washington
$159K – – –
MIFH
2086
Migdal Insurance & Financial Holdings
Israel
$158K -$5.2K -64 -3%
TSWM
2087
Tyler-Stone Wealth Management
Ohio
$158K – – –
VCM
2088
Versant Capital Management
Arizona
$158K -$2.13K -26 -1%
FPB
2089
First PREMIER Bank
South Dakota
$156K – – –
FFL
2090
Financial Freedom LLC
Ohio
$154K +$154K +1,889 New
DCM
2091
Dupont Capital Management
Delaware
$153K -$162K -1,979 -51%
TFGT
2092
TS Financial Group (TSFG)
Illinois
$151K – – –
ZIG
2093
Zullo Investment Group
Pennsylvania
$148K -$4.42K -54 -3%
WFA
2094
West Financial Advisors
Iowa
$147K -$40.9K -500 -22%
JGIA
2095
Jackson Grant Investment Advisers
Connecticut
$147K – – –
CSWM
2096
Cassady Schiller Wealth Management
Ohio
$146K +$146K +1,790 New
LWCFA
2097
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$146K -$83.1K -1,017 -36%
CA
2098
Corrado Advisors
New Jersey
$145K +$145K +1,775 New
HCP
2099
Hexagon Capital Partners
Arkansas
$145K -$7.6K -93 -5%
KFP
2100
KB Financial Partners
New Jersey
$143K – – –
82 83
84
85 86