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Oracle
ORCL

Overview Fund Activity

2,552 hedge funds and large institutions have $139B invested in Oracle in 2023 Q2 according to their latest regulatory filings, with 308 funds opening new positions, 861 increasing their positions, 1,030 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,552
Holders Change
+214
Holders Change %
+9.15%
% of All Funds
40.25%
Holding in Top 10
136
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+38.78%
% of All Funds
2.14%
New
308
Increased
861
Reduced
1,030
Closed
75
Calls
$3.74B
Puts
$2.75B
Net Calls
+$990M
Net Calls Change
+$660M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$817M
3
Invesco
Invesco
Georgia
+$522M
4
Coatue Management
Coatue Management
New York
+$520M
5
BlackRock
BlackRock
New York
+$416M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$4.03B
2
Harris Associates
Harris Associates
Illinois
-$846M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$379M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$324M
5
IFP
Independent Franchise Partners
United Kingdom
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
2401
Sanctuary Wealth Management
Idaho
$151K +$151K +1,272 New
SC
2402
Solstein Capital
California
$150K +$22.2K +186 +17%
SAM
2403
Sandbar Asset Management
United Kingdom
$148K +$148K +1,240 New
MIH
2404
Meitav Investment House
Israel
$142K +$142K +1,208 New
POIA
2405
Pin Oak Investment Advisors
Texas
$142K – – –
KA
2406
Kozak & Associates
Colorado
$136K +$469 +4 +0.3%
QL
2407
Quarry LP
New York
$132K +$132K +1,109 New
BIA
2408
Bell Investment Advisors
California
$132K +$3.1K +26 +2%
CWM
2409
Cranbrook Wealth Management
Michigan
$126K – – –
C
2410
Covestor
United Kingdom
$125K -$12.8K -107 -9%
AAP
2411
Arax Advisory Partners
Colorado
$124K +$15K +126 +14%
NIMI
2412
Natixis Investment Managers International
France
$124K +$31K +260 +33%
HWA
2413
HHM Wealth Advisors
Tennessee
$124K – – –
AAM
2414
Alphadyne Asset Management
New York
$120K +$120K +1,011 New
EIM
2415
Essex Investment Management
Massachusetts
$119K – – –
NFSG
2416
Newbridge Financial Services Group
Florida
$119K +$477 +4 +0.4%
MIFH
2417
Migdal Insurance & Financial Holdings
Israel
$118K -$289K -2,450 -71%
NECFA
2418
New England Capital Financial Advisors
Connecticut
$117K +$238 +2 +0.2%
CL
2419
CSS LLC
Illinois
$113K +$113K +950 New
CSB
2420
City State Bank
Iowa
$113K – – –
GC
2421
Gould Capital
Washington
$111K -$50.4K -423 -31%
DAC
2422
Dividend Assets Capital
South Carolina
$109K +$25.5K +215 +31%
MS
2423
Mizuho Securities
Japan
$107K +$107K +900 New
TF
2424
TimeScale Financial
Massachusetts
$106K +$238 +2 +0.2%
GCM
2425
Gables Capital Management
Florida
$105K +$31.4K +264 +43%
95 96
97
98 99