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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
37.42%
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 %
SV
2276
Sturgeon Ventures
United Kingdom
$20K 215 +215 New
OCM
2277
Orion Capital Management
California
$19.4K 209 – –
SIC
2278
SJS Investment Consulting
Ohio
$19.3K 208 +8 +4%
LOIP
2279
Live Oak Investment Partners
Texas
– – – –
LWA
2280
Lowe Wealth Advisors
Maryland
$18.6K 200 – –
IFS
2281
Intelligent Financial Strategies
Minnesota
$18.6K 200 – –
HIM
2282
Hillsdale Investment Management
Ontario, Canada
$18.6K 200 +200 New
BC
2283
Barrett & Company
Rhode Island
$18.1K 195 – –
BAM
2284
Baldrige Asset Management
Pennsylvania
$18K 191 – –
WAM
2285
Worth Asset Management
Texas
$17.6K 189 +189 New
LFA
2286
Legend Financial Advisors
Pennsylvania
$17.3K 186 -299 -62%
CIA
2287
Cape Investment Advisory
Georgia
$16.5K 178 +178 New
GWM
2288
Guardian Wealth Management
Illinois
$16K 172 – –
MFA
2289
McClarren Financial Advisors
Pennsylvania
$16K 190 – –
CMP
2290
Coston McIsaac & Partners
Maine
$16K 173 – –
HWM
2291
HighMark Wealth Management
Minnesota
$15.9K 171 +1 +0.6%
CCMI
2292
Creative Capital Management Investments
California
$15.8K 170 +170 New
NL
2293
NVWM LLC
Pennsylvania
$15.2K 164 – –
BFPW
2294
BOK Financial Private Wealth
Colorado
$14.4K 155 – –
SC
2295
Schubert & Co
Texas
$14.3K 154 +14 +10%
AFS
2296
Annapolis Financial Services
Maryland
$13K 140 – –
FIA
2297
FNY Investment Advisers
New York
$13K 150 -720 -83%
AP
2298
Advisors Preferred
Maryland
$13K 138 +13 +10%
BA
2299
Bellwether Advisors
Nebraska
$12.5K 135 – –
LSA
2300
Lansing Street Advisors
Pennsylvania
$11.9K 129 +1 +0.8%
90 91
92
93 94