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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 %
BC
2376
Barnett & Company
Tennessee
– – -5,000 Closed
CIA
2377
Capital Impact Advisors
Massachusetts
– – -4,873 Closed
TCM
2378
Teza Capital Management
Illinois
– – -4,860 Closed
AA
2379
Argent Advisors
Louisiana
– – -4,785 Closed
AFM
2380
Andesa Financial Management
Pennsylvania
– – -4,746 Closed
CRI
2381
Colonial River Investments
Virginia
– – -4,463 Closed
AWA
2382
Aletheian Wealth Advisors
Washington
– – -4,422 Closed
BPCE
2383
Bank Pictet & Cie (Europe)
Germany
– – -3,433 Closed
GCM
2384
Gallacher Capital Management
Colorado
– – -3,301 Closed
AWM
2385
Alterna Wealth Management
Texas
– – -3,289 Closed
GWM
2386
GDS Wealth Management
Texas
– – -3,252 Closed
SAM
2387
Secure Asset Management
Michigan
– – -3,226 Closed
XS
2388
XR Securities
Illinois
– – -2,916 Closed
CCM
2389
Condor Capital Management
New Jersey
– – -2,886 Closed
MWA
2390
Monograph Wealth Advisors
California
– – -2,853 Closed
CA
2391
Carson Advisory
Georgia
– – -2,829 Closed
TWM
2392
Tanager Wealth Management
United Kingdom
– – -2,798 Closed
IIM
2393
InTrack Investment Management
Vermont
– – -2,704 Closed
SC
2394
Shay Capital
New York
– – -2,700 Closed
CMS
2395
Capital Market Strategies
Florida
– – -2,648 Closed
CSS
2396
Cubist Systematic Strategies
Connecticut
– – -2,646 Closed
AIFAIM
2397
American Institute for Advanced Investment Management
Arizona
– – -2,622 Closed
FFG
2398
Ford Financial Group
California
– – -2,614 Closed
WAG
2399
Wallace Advisory Group
California
– – -2,553 Closed
RWP
2400
Revolve Wealth Partners
New Jersey
– – -2,543 Closed
94 95
96
97 98