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 %
HS
2151
Horan Securities
United States
$74K +$16.3K +200 +28%
GTCM
2152
Gyon Technologies Capital Management
New Jersey
$73.6K -$260K -3,180 -78%
FIA
2153
FNY Investment Advisers
New York
$71K -$410K -5,022 -85%
RTC
2154
Riverview Trust Company
Washington
$69K -$121K -1,482 -64%
EARNEST Partners
2155
EARNEST Partners
Georgia
$68.7K – – –
MWM
2156
Mascoma Wealth Management
New Hampshire
$68.7K – – –
SPWM
2157
Spartan Planning & Wealth Management
North Carolina
$67.2K +$67.2K +822 New
SCA
2158
Stuart Chaussee & Associates
California
$65.4K – – –
TLCM
2159
Twin Lakes Capital Management
California
$65.4K – – –
TAM
2160
Tucker Asset Management
Colorado
$64.3K – – –
KLWA
2161
Kelly Lawrence W & Associates
California
$62.6K – – –
TF
2162
TimeScale Financial
Massachusetts
$62K – – –
RA
2163
Rise Advisors
New York
$61.6K +$245 +3 +0.4%
CWA
2164
Core Wealth Advisors
Florida
$61.3K – – –
DWP
2165
Destiny Wealth Partners
Florida
$59.9K +$21.4K +262 +56%
BWAM
2166
Boyd Watterson Asset Management
Ohio
$58.8K +$58.8K +719 New
AWM
2167
Abound Wealth Management
Tennessee
$57.8K -$19.2K -235 -25%
DAC
2168
Dividend Assets Capital
South Carolina
$57K – – –
ONST
2169
Old North State Trust
North Carolina
$53K – – –
TIM
2170
Tortoise Investment Management
New York
$53K +$981 +12 +2%
CWM
2171
Cedar Wealth Management
California
$52.3K – – –
DF
2172
DecisionPoint Financial
Arizona
$51.1K +$51.1K +625 New
OIS
2173
Okabena Investment Services
Minnesota
$49.9K – – –
TCWA
2174
Ten Capital Wealth Advisors
Washington
$49.7K -$3.76K -46 -7%
GCM
2175
Gables Capital Management
Florida
$49.7K – – –
85 86
87
88 89