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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
2301
Milestone Advisory Partners
North Carolina
$226K +$226K +1,900 New
AIA
2302
Arbor Investment Advisors
North Carolina
$226K +$226K +1,896 New
FFL
2303
Financial Freedom LLC
Ohio
$226K +$357 +3 +0.2%
ORI
2304
Oak Ridge Investments
Illinois
$226K +$226K +1,895 New
TA
2305
TrueWealth Advisors
Alabama
$226K +$226K +1,895 New
BWM
2306
BigSur Wealth Management
Florida
$225K +$225K +1,888 New
IFO
2307
Independent Family Office
New York
$224K +$224K +1,884 New
LG
2308
LaFleur & Godfrey
Michigan
$224K +$224K +1,882 New
PJSIMP
2309
P.J. Schmidt Investment Management (PJS)
Wisconsin
$224K +$224K +1,900 New
LCM
2310
Liberty Capital Management
Michigan
$223K +$223K +1,876 New
PB
2311
Pinnacle Bancorp
Nebraska
$222K -$71.3K -599 -24%
RCA
2312
Riverview Capital Advisers
Massachusetts
$222K +$222K +1,866 New
DCM
2313
Dudley Capital Management
Virginia
$221K +$221K +1,859 New
TFGT
2314
TS Financial Group (TSFG)
Illinois
$221K +$714 +6 +0.3%
AIC
2315
Archer Investment Corporation
Indiana
$221K -$148K -1,245 -40%
SI
2316
Saxon Interests
Texas
$221K +$221K +1,854 New
RCG
2317
Rock Creek Group
District of Columbia
$221K -$51.9K -436 -19%
RPCA
2318
Running Point Capital Advisors
California
$220K +$220K +1,851 New
JGIA
2319
Jackson Grant Investment Advisers
Connecticut
$220K – – –
OCM
2320
Osterweis Capital Management
California
$220K -$29.6M -248,321 -99%
ACA
2321
Aspire Capital Advisors
Washington
$219K +$219K +1,840 New
AFP
2322
Alpha Financial Partners
Kentucky
$219K +$219K +1,839 New
ZIG
2323
Zullo Investment Group
Pennsylvania
$218K +$218K +1,834 New
PCMC
2324
Private Capital Management (Colorado)
Colorado
$218K +$218K +1,834 New
PCG
2325
Prosperity Consulting Group
Maryland
$218K +$218K +1,834 New
91 92
93
94 95