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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 %
DWMG
2301
DB Wealth Management Group
California
$11.6K 125 – –
GM
2302
GeoWealth Management
Illinois
$11K 107 +107 New
LFA
2303
Level Financial Advisors
New York
$9.66K 104 – –
CMA
2304
Cedar Mountain Advisors
Oregon
$9.48K 102 – –
TCM
2305
Tradewinds Capital Management
Washington
$8.92K 96 – –
MFG
2306
Mendota Financial Group
Wisconsin
$8.36K 101 – –
RG
2307
Retirement Group
California
$8K 86 +86 New
DI
2308
Disciplined Investments
Oklahoma
$7.71K 83 -4 -5%
CSC
2309
Caldwell Sutter Capital
California
$7.62K 82 +82 New
UCB
2310
United Community Bank
South Carolina
$7.34K 79 – –
NMG
2311
New Millennium Group
Utah
$7.12K 77 – –
TFM
2312
TFC Financial Management
Massachusetts
$6.97K 75 +18 +32%
MDCM
2313
Morgan Dempsey Capital Management
Wisconsin
$6.69K 72 -123 -63%
SIS
2314
Strategic Investment Solutions
Illinois
$6.13K 66 +66 New
ECM
2315
Everence Capital Management
Indiana
$5.69K 61,282 – –
YDMI
2316
Y.D. More Investments
Israel
$5.58K 60 -1,552 -96%
PS
2317
PayPay Securities
Japan
$5.3K 57 -31 -35%
LIM
2318
Longfellow Investment Management
Massachusetts
$5.11K 55 – –
SIA
2319
SkyView Investment Advisors
New Jersey
$5K 56 +56 New
PP
2320
PFS Partners
New Jersey
$4.46K 48 -45 -48%
MAM
2321
Marquette Asset Management
Minnesota
$4.09K 44 – –
HWM
2322
Horizons Wealth Management
North Carolina
$3.9K 42 – –
CWA
2323
Carolina Wealth Advisors
South Carolina
$3.72K 40 – –
MBFW
2324
Morton Brown Family Wealth
Pennsylvania
$3.62K 39 +39 New
CAM
2325
ClariVest Asset Management
California
$3K 35 -3 -8%
91 92
93
94 95