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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 %
SHIM
2326
Stone House Investment Management
Pennsylvania
$2.67K 29 +29 New
JAM
2327
JCIC Asset Management
Ontario, Canada
$2.51K 27 – –
WAS
2328
Winch Advisory Services
Wisconsin
$2K 16 – –
SWG
2329
Summit Wealth Group
Vermont
$2K 196,897 +196,897 New
NIG
2330
NFJ Investment Group
Texas
$1.21K 13 -4,719 -100%
HCM
2331
Highlander Capital Management
New Jersey
$1K 12 – –
AW
2332
Avion Wealth
Texas
$1K 15 +15 New
2L
2333
25 LLC
Missouri
$968 10 +10 New
BCM
2334
Bourgeon Capital Management
Connecticut
$930 10 – –
WA
2335
WestEnd Advisors
North Carolina
– – -11 Closed
Canada Pension Plan Investment Board
2336
Canada Pension Plan Investment Board
Ontario, Canada
$929 10 -3 -23%
FGAM
2337
Financial Gravity Asset Management
Texas
$537 93 +11 +13%
TWP
2338
TFO Wealth Partners
Ohio
$279 3 +2 +200%
SFCL
2339
Strengthening Families & Communities LLC
Massachusetts
$19 200 +200 New
Point72 Asset Management
2340
Point72 Asset Management
Connecticut
– – -1,482,512 Closed
ERSOT
2341
Employees Retirement System of Texas
Texas
– – -416,000 Closed
PCIG
2342
Partners Capital Investment Group
Massachusetts
– – -179,934 Closed
D.E. Shaw & Co
2343
D.E. Shaw & Co
New York
– – -147,058 Closed
VRS
2344
Virginia Retirement Systems
Virginia
– – -131,600 Closed
Walleye Capital
2345
Walleye Capital
New York
– – -116,318 Closed
PI
2346
PEAK6 Investments
Illinois
– – -74,243 Closed
PP
2347
Prospector Partners
Connecticut
– – -70,406 Closed
LCM
2348
Laurion Capital Management
New York
– – -63,176 Closed
Capstone Investment Advisors
2349
Capstone Investment Advisors
New York
– – -56,190 Closed
PCM
2350
Polus Capital Management
United Kingdom
– – -37,000 Closed
92 93
94
95 96