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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 %
ITIM
2276
Indiana Trust & Investment Management
Indiana
$2.39K +$24 +297 +1%
RDFA
2277
Ritter Daniher Financial Advisory
Ohio
$2.21K +$2.21K +27 New
JAM
2278
JCIC Asset Management
Ontario, Canada
$2K – – –
KIA
2279
Kraematon Investment Advisors
Massachusetts
$1.88K +$1.88K +23 New
TWD
2280
True Wealth Design
Ohio
$1.72K +$1.72K +21 New
FGAM
2281
Financial Gravity Asset Management
Texas
$1.49K -$2.93K -162 -66%
Canada Pension Plan Investment Board
2282
Canada Pension Plan Investment Board
Ontario, Canada
$1.06K +$245 +3 +30%
WAS
2283
Winch Advisory Services
Wisconsin
$1K – – –
HCM
2284
Highlander Capital Management
New Jersey
$1K – – –
WA
2285
WestEnd Advisors
North Carolina
$899 -$82 -1 -8%
BCM
2286
Bourgeon Capital Management
Connecticut
$817 – – –
PCA
2287
Providence Capital Advisors
North Carolina
$339 -$4.65M -54,907 -100%
TWP
2288
TFO Wealth Partners
Ohio
$33 +$33 +1 New
CMP
2289
Coston McIsaac & Partners
Maine
$14 – – –
BGIM
2290
Brandywine Global Investment Management
Pennsylvania
– -$157M -2,575,535 Closed
PC
2291
PointState Capital
New York
– -$65.5M -1,071,970 Closed
E
2292
Ergoteles
New York
– -$25.5M -418,275 Closed
N
2293
Natixis
France
– -$23.2M -379,762 Closed
ECM
2294
ExodusPoint Capital Management
New York
– -$18.3M -299,852 Closed
TC
2295
TwinBeech Capital
New York
– -$16.7M -273,334 Closed
ICM
2296
Invenomic Capital Management
Massachusetts
– -$14.9M -243,303 Closed
BCPEMI
2297
Bain Capital Public Equity Management II
Massachusetts
– -$14.8M -242,072 Closed
CCMD
2298
Cypress Capital Management (Delaware)
Delaware
– -$12.9M -211,700 Closed
HF
2299
HRT Financial
New York
– -$12.3M -202,055 Closed
MA
2300
MUFG Americas
New York
– -$10.3M -168,043 Closed
90 91
92
93 94