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Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.41%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
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
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
2201
James Investment Research
Ohio
$87K 941 -60 -6%
AAP
2202
Arax Advisory Partners
Colorado
$85.3K 918 +2 +0.2%
CSPAM
2203
Cary Street Partners Asset Management
Virginia
$84.6K 910 – –
HS
2204
Horan Securities
United States
$84.3K 907 +1 +0.1%
TF
2205
TimeScale Financial
Massachusetts
$82.1K 884 -131 -13%
MWM
2206
Mascoma Wealth Management
New Hampshire
$79.6K 840 – –
EARNEST Partners
2207
EARNEST Partners
Georgia
$78.1K 841 – –
PAG
2208
Paladin Advisory Group
Iowa
$77.8K 837 +837 New
DF
2209
DecisionPoint Financial
Arizona
$74.8K 805 +180 +29%
TLCM
2210
Twin Lakes Capital Management
California
$74.3K 800 – –
SCA
2211
Stuart Chaussee & Associates
California
$74.3K 800 – –
TAM
2212
Tucker Asset Management
Colorado
$73.4K 790 – –
NIMI
2213
Natixis Investment Managers International
France
$72.8K 783 +783 New
KLWA
2214
Kelly Lawrence W & Associates
California
$71.2K 766 – –
RA
2215
Rise Advisors
New York
$70.7K 761 +8 +1%
CWA
2216
Core Wealth Advisors
Florida
$69.7K 750 – –
BWAM
2217
Boyd Watterson Asset Management
Ohio
$66.8K 719 – –
TIM
2218
Tortoise Investment Management
New York
$60.2K 648 – –
ONST
2219
Old North State Trust
North Carolina
$60K 644 – –
RFG
2220
RFP Financial Group
Georgia
$58.5K 630 -2,150 -77%
GCM
2221
Gables Capital Management
Florida
$57.6K 620 +12 +2%
DAC
2222
Dividend Assets Capital
South Carolina
$57K 703 – –
OIS
2223
Okabena Investment Services
Minnesota
$56.7K 610 – –
TCWA
2224
Ten Capital Wealth Advisors
Washington
$56.5K 608 – –
ARS
2225
Adirondack Retirement Specialists
New York
$56.4K 600 – –
87 88
89
90 91