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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
$2.33B
3
Harris Associates
Harris Associates
Illinois
$1.57B
4
Capital World Investors
Capital World Investors
California
$333M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
LSV Asset Management
Illinois
$386M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
Millennium Management
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
2251
Level Financial Advisors
New York
$9K – – –
CCM
2252
Cribstone Capital Management
Maine
$8.99K +$5.64K +69 +168%
TCOT
2253
Trust Company of Toledo
Ohio
$8.38K -$3 -37 -0%
CMA
2254
Cedar Mountain Advisors
Oregon
$8.31K +$81 +1 +1%
MFG
2255
Mendota Financial Group
Wisconsin
$8.26K +$8.26K +101 New
TCM
2256
Tradewinds Capital Management
Washington
$7.85K – – –
PP
2257
PFS Partners
New Jersey
$7.6K – – –
PS
2258
PayPay Securities
Japan
$7.19K +$7.19K +88 New
DI
2259
Disciplined Investments
Oklahoma
$7.11K +$82 +1 +1%
UCB
2260
United Community Bank
South Carolina
$6.46K – – –
NMG
2261
New Millennium Group
Utah
$6.26K +$3.58K +44 +133%
ST
2262
Sageworth Trust
Pennsylvania
$6K +$1.44K +19 +32%
ECM
2263
Everence Capital Management
Indiana
$5.01K -$268 -3,280 -5%
MYAM
2264
Meiji Yasuda Asset Management
Japan
$4.76K -$300 -3,670 -6%
TFM
2265
TFC Financial Management
Massachusetts
$4.66K – – –
LIM
2266
Longfellow Investment Management
Massachusetts
$4.5K – – –
GA
2267
GoalVest Advisory
New York
$3.92K – – –
MAM
2268
Marquette Asset Management
Minnesota
$3.6K – – –
QL
2269
Quarry LP
New York
$3.35K +$3.35K +41 New
CAM
2270
ClariVest Asset Management
California
$3K – – –
CWA
2271
Carolina Wealth Advisors
South Carolina
$3K – – –
HWM
2272
Horizons Wealth Management
North Carolina
$3K – – –
MCI
2273
MRP Capital Investments
Georgia
$2.76K +$2.76K +34 New
NC
2274
NewSquare Capital
Pennsylvania
$2.45K -$17K -208 -87%
IAA
2275
Independent Advisor Alliance
North Carolina
$2.39K -$212 -2,595 -8%
89 90
91
92 93