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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 %
CM
2251
Cornerstone Management
Georgia
$37.4K 403 – –
CPA
2252
Cowen Prime Advisors
New York
$37K 394 – –
PP
2253
Pacifica Partners
Canada
$36.9K 386 -15 -4%
CT
2254
Clearstead Trust
Maine
$36.5K 393 – –
EA
2255
Evolution Advisers
Virginia
$35K 380 – –
TCA
2256
Trifecta Capital Advisors
Illinois
$33.9K 365 -2 -0.5%
Cohen & Steers
2257
Cohen & Steers
New York
$32K 349 – –
AS
2258
Altshuler Shaham
Israel
$31.7K 341 +341 New
IAS
2259
IMA Advisory Services
Colorado
$30.5K 328 – –
QPBE
2260
Quintet Private Bank (Europe)
Luxembourg
$30.3K 326 +326 New
IRAG
2261
Investment Research & Advisory Group
Georgia
$30K 323 – –
MLA
2262
MB, Levis & Associates
Pennsylvania
$27.9K 300 – –
CIR
2263
Clear Investment Research
Georgia
$27.9K 300 – –
FSWA
2264
Financial Synergies Wealth Advisors
Texas
$27.7K 298 +132 +80%
OAJ
2265
Ogorek Anthony Joseph
New York
$27K 298 – –
RA
2266
Rational Advisors
New York
$26.9K 290 -11,385 -98%
NC
2267
NewSquare Capital
Pennsylvania
$26.3K 283 +253 +843%
TAIM
2268
TD Ameritrade Investment Management
Nebraska
$26K 277 -193 -41%
LIA
2269
Luken Investment Analytics
Tennessee
$25.3K 272 – –
WWP
2270
WR Wealth Planners
Missouri
$25.2K 271 +71 +36%
SC
2271
Steph & Co
Wisconsin
$25.1K 270 – –
JWM
2272
Janiczek Wealth Management
Colorado
$23K 240 -47 -16%
SA
2273
SRH Advisors
Kansas
$23K 252 – –
RDIA
2274
RE Dickinson Investment Advisors
Iowa
$22K 232 – –
MWC
2275
MBM Wealth Consultants
Missouri
$20K 220 – –
89 90
91
92 93