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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
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
201
Weitz Investment Management
Nebraska
$35.6M +$6.13M +75,000 +21%
TAF
202
Tredje AP-fonden
Sweden
$35M +$5.21M +63,702 +17%
PG
203
Pendal Group
Australia
$34.6M -$5.35M -65,438 -13%
TF
204
TIAA FSB
Florida
$34.2M -$7.37M -90,197 -18%
SOMRS
205
State of Michigan Retirement System
Michigan
$34.1M +$531K +6,500 +2%
ERSOT
206
Employees Retirement System of Texas
Texas
$34M – – –
AB
207
Amalgamated Bank
New York
$33.9M +$646K +7,906 +2%
PW
208
Peninsula Wealth
California
$33.2M +$1.79M +21,867 +6%
Cerity Partners
209
Cerity Partners
New York
$33.2M +$9.53M +114,247 +40%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$32.9M -$235K -2,869 -0.7%
AIG
211
American International Group
New York
$32.8M -$1.01M -12,374 -3%
NAM
212
Nissay Asset Management
Japan
$32.7M -$1.33M -16,323 -4%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$32.2M +$1.98M +24,280 +7%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.1M -$3.73M -45,682 -10%
FRAF
215
Första AP-fonden
Sweden
$32M +$4.23M +51,800 +15%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$31.3M +$1.02M +12,423 +3%
Osaic Holdings
217
Osaic Holdings
Arizona
$30.6M -$1.21M -14,799 -4%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$30.4M -$18.9M -231,515 -38%
MAM
219
Martingale Asset Management
Massachusetts
$30.4M -$9.23M -112,869 -23%
BTCPP
220
Border to Coast Pensions Partnership
United Kingdom
$30.2M – – –
SCM
221
Suvretta Capital Management
New York
$29.3M +$29.3M +358,313 New
CB
222
Commerce Bank
Missouri
$29M -$2.39M -29,183 -8%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$28.9M -$11.5M -140,165 -28%
FAF
224
Fjarde Ap-fonden
Sweden
$28.7M -$1.42M -17,400 -5%
CCMIC
225
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.2M +$952K +11,651 +3%
7 8
9
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