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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 %
MCI
2426
MRP Capital Investments
Georgia
– – -34 Closed
KIA
2427
Kraematon Investment Advisors
Massachusetts
– – -23 Closed
PCA
2428
Providence Capital Advisors
North Carolina
– – -4 Closed
RAM
2429
Readystate Asset Management
Illinois
– – – –
HT
2430
HAP Trading
New York
– – – –
LPARFS
2431
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
Capital Fund Management (CFM)
2432
Capital Fund Management (CFM)
France
– – – –
DAL
2433
Delta Accumulation LLC
California
– – – –
Hudson Bay Capital Management
2434
Hudson Bay Capital Management
Connecticut
– – – –
DCM
2435
Deuterium Capital Management
Florida
– – – –
Walleye Trading
2436
Walleye Trading
New York
– – – –
IMC Chicago
2437
IMC Chicago
Illinois
– – – –
Balyasny Asset Management
2438
Balyasny Asset Management
Illinois
– – – –
Tudor Investment Corp
2439
Tudor Investment Corp
Connecticut
– – – –
PMEF
2440
Point72 Middle East FZE
United Arab Emirates
– – – –
HF
2441
HRT Financial
New York
– – – –
Q
2442
QVR
California
– – – –
Qube Research & Technologies (QRT)
2443
Qube Research & Technologies (QRT)
United Kingdom
– – – –
LOAMU
2444
Lombard Odier Asset Management (USA)
New York
– – – –
CMTU
2445
Capital Markets Trading (UK)
United Kingdom
– – – –
GKIM
2446
GW&K Investment Management
Massachusetts
$0 3 +3 New
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