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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 %
WWM
2351
Wagner Wealth Management
South Carolina
– -$106K -1,741 Closed
PFA
2352
Professional Financial Advisors
Nebraska
– -$101K -1,658 Closed
ODG
2353
O'Dell Group
Ohio
– -$98K -1,600 Closed
CWM
2354
Castle Wealth Management
Florida
– -$82K -1,346 Closed
SWM
2355
Stapp Wealth Management
Washington
– -$82K -1,335 Closed
SFO
2356
Standard Family Office
South Dakota
– -$79K -1,293 Closed
BIMC
2357
Benson Investment Management Company
Virginia
– -$76K -1,240 Closed
NEAM
2358
New England Asset Management
Connecticut
– -$59K -960 Closed
HCM
2359
Huber Capital Management
California
– -$55K -900 Closed
FEG
2360
Financial Enhancement Group
Indiana
– -$53K -870 Closed
Q
2361
QVR
California
– -$46K -753 Closed
DFCM
2362
Dark Forest Capital Management
Puerto Rico
– -$40K -652 Closed
CL
2363
COWA LLC
Oklahoma
– -$30K -490 Closed
AIM
2364
Axiom Investment Management
New York
– -$29K -481 Closed
EIP
2365
Ellis Investment Partners
Pennsylvania
– -$24K -406 Closed
ACK
2366
Andrew C. Karlinski
– -$24K -399 Closed
M1FG
2367
Mach-1 Financial Group
Arkansas
– -$21K -345 Closed
JWBC
2368
John W. Brooker & Co
California
– -$16K -270 Closed
SWM
2369
Selective Wealth Management
Virginia
– -$12K -200 Closed
HIM
2370
Hillsdale Investment Management
Ontario, Canada
– -$12K -200 Closed
ARIS
2371
Advanced Research Investment Solutions
California
– -$10K -166 Closed
LK
2372
Lumbard & Kellner
New Hampshire
– -$8K -126 Closed
PWC
2373
PYA Waltman Capital
Tennessee
– -$6K -97 Closed
MS
2374
Mizuho Securities
Japan
– -$5K -89 Closed
SPWG
2375
Sage Private Wealth Group
Illinois
– -$3K -57 Closed
92 93 94
95
96