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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 %
SN
2126
Sittner & Nelson
Oregon
$108K – – –
WSCM
2127
Wellington Shields Capital Management
New York
$106K – – –
SWM
2128
Sanctuary Wealth Management
Idaho
$104K +$104K +1,272 New
MS
2129
Madden Securities
Texas
$101K +$101K +1,230 New
POIA
2130
Pin Oak Investment Advisors
Texas
$97K +$5.78K +71 +6%
AFIA
2131
America First Investment Advisors
Nebraska
$94K – – –
KA
2132
Kozak & Associates
Colorado
$94K +$408 +5 +0.4%
IRC
2133
Investors Research Corp
Georgia
$92.2K +$9.48K +116 +11%
HDIM
2134
Hanson & Doremus Investment Management
Vermont
$91K -$8.88K -109 -9%
BIA
2135
Bell Investment Advisors
California
$90.5K +$4.9K +60 +6%
SC
2136
Solstein Capital
California
$87.5K – – –
MWM
2137
MinichMacGregor Wealth Management
New York
$87.2K +$87.2K +1,067 New
CWM
2138
Cranbrook Wealth Management
Michigan
$86.2K – – –
NECFA
2139
New England Capital Financial Advisors
Connecticut
$85.6K +$85.6K +981 New
HWA
2140
HHM Wealth Advisors
Tennessee
$85K – – –
CWC
2141
Carolinas Wealth Consulting
North Carolina
$84.6K +$1.58K +276 +2%
EIM
2142
Essex Investment Management
Massachusetts
$82K – – –
JIR
2143
James Investment Research
Ohio
$82K +$8.77K +107 +12%
NFSG
2144
Newbridge Financial Services Group
Florida
$80.9K +$76.1K +931 +1,578%
TFS
2145
TrustCore Financial Services
Tennessee
$79.3K -$9.56K -117 -11%
GFWA
2146
Grey Fox Wealth Advisors
Delaware
$78.8K +$78.8K +964 New
SC
2147
Sierra Capital
Florida
$78K -$574 -7 -0.7%
CSB
2148
City State Bank
Iowa
$78K – – –
AAP
2149
Arax Advisory Partners
Colorado
$74.9K +$3.6K +44 +5%
CSPAM
2150
Cary Street Partners Asset Management
Virginia
$74.4K -$11.4K -140 -13%
84 85
86
87 88