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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 %
VAM
2301
Valliance Asset Management
Hong Kong
– -$7.56M -123,810 Closed
Qube Research & Technologies (QRT)
2302
Qube Research & Technologies (QRT)
United Kingdom
– -$7.07M -115,779 Closed
CA
2303
Capitolis Advisors
New York
– -$6.11M -100,000 Closed
ACM
2304
AlphaCrest Capital Management
New York
– -$5.9M -96,587 Closed
FHCM
2305
Force Hill Capital Management
New York
– -$5.84M -95,700 Closed
BBL
2306
Beck Bode LLC
Massachusetts
– -$5.08M -83,165 Closed
PCM
2307
Pinnbrook Capital Management
New York
– -$4.11M -67,357 Closed
ACM
2308
Aquatic Capital Management
Illinois
– -$4.04M -66,200 Closed
YIH
2309
Y-Intercept (HK)
Hong Kong
– -$3.88M -63,477 Closed
EGM
2310
Engineers Gate Manager
New York
– -$3.63M -59,381 Closed
SCP
2311
Sender Company & Partners
New York
– -$3.32M -54,368 Closed
Tudor Investment Corp
2312
Tudor Investment Corp
Connecticut
– -$2.3M -37,656 Closed
THWM
2313
Taylor Hoffman Wealth Management
Virginia
– -$2.09M -34,265 Closed
CCS
2314
Concentric Capital Strategies
Connecticut
– -$2.06M -33,773 Closed
FC
2315
FORA Capital
Florida
– -$1.94M -31,802 Closed
ECM
2316
Element Capital Management
New York
– -$1.78M -29,196 Closed
LOAMU
2317
Lombard Odier Asset Management (USA)
New York
– -$1.72M -28,090 Closed
FMI
2318
F/M Investments
District of Columbia
– -$1.57M -25,722 Closed
CC
2319
Centiva Capital
New York
– -$1.5M -24,579 Closed
HCCM
2320
Hudson Canyon Capital Management
New York
– -$1.26M -20,600 Closed
CCM
2321
Crabel Capital Management
California
– -$832K -13,620 Closed
ER
2322
Enlightenment Research
Florida
– -$708K -11,600 Closed
BA
2323
Bridgewater Advisors
New York
– -$708K -11,590 Closed
VF
2324
Virtu Financial
New York
– -$685K -11,216 Closed
AIM
2325
Aigen Investment Management
New York
– -$642K -10,508 Closed
91 92
93
94 95