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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 %
SEC
2351
Seven Eight Capital
New York
– – -33,594 Closed
MAM
2352
Mark Asset Management
New York
– – -29,439 Closed
Squarepoint
2353
Squarepoint
New York
– – -29,046 Closed
AGP
2354
Autumn Glory Partners
Texas
– – -26,741 Closed
CF
2355
Copperwynd Financial
Arizona
– – -25,560 Closed
CCMT
2356
CMT Capital Markets Trading
Germany
– – -24,029 Closed
WI
2357
Wintrust Investments
Illinois
– – -20,560 Closed
PAM
2358
Premier Asset Management
Illinois
– – -19,720 Closed
SMH
2359
Sanders Morris Harris
Texas
– – -19,460 Closed
CG
2360
Cutler Group
California
– – -18,625 Closed
MCM
2361
Maytus Capital Management
New York
– – -18,000 Closed
GLAM
2362
Gardner Lewis Asset Management
Pennsylvania
– – -17,416 Closed
SWM
2363
Scissortail Wealth Management
Oklahoma
– – -13,521 Closed
MC
2364
Maverick Capital
Texas
– – -12,163 Closed
XT
2365
XTX Topco
Cayman Islands
– – -11,993 Closed
ARC
2366
Advisor Resource Council
Texas
– – -10,600 Closed
AT
2367
American Trust
Kentucky
– – -8,174 Closed
PP
2368
Paloma Partners
Connecticut
– – -7,640 Closed
KTM
2369
Keeler Thomas Management
Utah
– – -7,430 Closed
DLHL
2370
Donald L. Hagan LLC
Florida
– – -7,172 Closed
ACM
2371
Altrius Capital Management
North Carolina
– – -6,247 Closed
Financial Engines Advisors
2372
Financial Engines Advisors
California
– – -6,162 Closed
CCA
2373
Childress Capital Advisors
Texas
– – -6,122 Closed
B
2374
Barings
North Carolina
– – -5,410 Closed
MIA
2375
MMBG Investment Advisors
Florida
– – -5,200 Closed
93 94
95
96 97