ORCL icon

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 %
CCM
2326
CTC Capital Management
Illinois
– -$525K -8,600 Closed
HPWM
2327
Highland Private Wealth Management
Washington
– -$496K -8,132 Closed
Balyasny Asset Management
2328
Balyasny Asset Management
Illinois
– -$495K -8,100 Closed
CCM
2329
CAAS Capital Management
New York
– -$458K -7,500 Closed
BAM
2330
Blueshift Asset Management
New Jersey
– -$452K -7,400 Closed
AMC
2331
Asset Management Corp
Illinois
– -$442K -7,231 Closed
RIM
2332
Redwood Investment Management
Arizona
– -$435K -7,129 Closed
DA
2333
DSC Advisors
Illinois
– -$430K -7,036 Closed
CM
2334
CastleKnight Management
New York
– -$373K -6,100 Closed
MM
2335
MQS Management
New York
– -$344K -5,634 Closed
NWM
2336
Northcape Wealth Management
New York
– -$342K -5,598 Closed
JF
2337
Jump Financial
Illinois
– -$312K -5,110 Closed
MC
2338
Machina Capital
France
– -$287K -4,693 Closed
OTL
2339
Oak Thistle LLC
New York
– -$280K -4,579 Closed
Members Trust
2340
Members Trust
Florida
– -$278K -4,546 Closed
DS
2341
DRW Securities
Illinois
– -$261K -4,271 Closed
PM
2342
Parametrica Management
Hong Kong
– -$248K -4,056 Closed
BB
2343
Berkshire Bank
Massachusetts
– -$217K -3,555 Closed
DDC
2344
DF Dent & Co
Maryland
– -$217K -3,549 Closed
HIP
2345
HUB Investment Partners
Texas
– -$211K -3,450 Closed
QP
2346
Quilter Plc
United Kingdom
– -$208K -3,405 Closed
AMR
2347
Asset Management Resources
Massachusetts
– -$207K -3,385 Closed
SWA
2348
Sax Wealth Advisors
New Jersey
– -$201K -3,288 Closed
GWSG
2349
GPS Wealth Strategies Group
Colorado
– -$129K -2,111 Closed
FDCC
2350
Foster Dykema Cabot & Co
Massachusetts
– -$120K -1,962 Closed
92 93
94
95 96