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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRC
2201
New Republic Capital
North Carolina
$265K +$265K +2,229 New
LA
2202
Latitude Advisors
Florida
$265K -$605K -5,084 -70%
RCM
2203
Raleigh Capital Management
North Carolina
$265K +$50.5K +424 +24%
SFI
2204
SPC Financial Inc
Maryland
$265K +$265K +2,226 New
PBF
2205
Petix & Botte Financial
California
$265K +$265K +2,226 New
SIC
2206
Shoker Investment Counsel
Ohio
$264K +$1.07K +9 +0.4%
CAC
2207
Certified Advisory Corp
Florida
$264K +$476 +4 +0.2%
TCM
2208
Traynor Capital Management
Pennsylvania
$264K +$264K +2,219 New
WC
2209
Waterloo Capital
Texas
$263K +$263K +2,211 New
SWA
2210
SFMG Wealth Advisors
Texas
$263K -$93K -781 -26%
DWA
2211
Dorsey Wright & Associates
California
$263K +$263K +2,210 New
BC
2212
Bridgefront Capital
Texas
$263K +$263K +2,207 New
AWM
2213
Atticus Wealth Management
Florida
$261K -$2.62K -22 -1%
CG
2214
Clifford Group
Massachusetts
$260K – – –
SC
2215
Saltoro Capital
Texas
$260K +$260K +2,185 New
GC
2216
Gibson Capital
Pennsylvania
$260K +$2.03K +17 +0.8%
PAMG
2217
Patton Albertson Miller Group
Tennessee
$259K – – –
WHCI
2218
W.H. Cornerstone Investments
Massachusetts
$258K +$954 +8 +0.4%
BWA
2219
BlueSky Wealth Advisors
North Carolina
$258K – – –
SWM
2220
Shelton Wealth Management
Texas
$257K +$1.07K +9 +0.4%
TH
2221
TCTC Holdings
Texas
$257K – – –
BC
2222
Bowman & Company
Wisconsin
$256K -$70.3K -590 -22%
IWP
2223
Invenio Wealth Partners
Florida
$256K +$256K +2,151 New
AA
2224
Advisory Alpha
Michigan
$256K +$256K +2,149 New
AIA
2225
Alera Investment Advisors
Illinois
$255K +$255K +2,138 New
87 88
89
90 91