ORCL icon

Oracle
ORCL

Overview Fund Activity

2,257 hedge funds and large institutions have $92.4B invested in Oracle in 2022 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 825 increasing their positions, 926 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,257
Holders Change
-34
Holders Change %
-1.48%
% of All Funds
35.72%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.85%
New
129
Increased
825
Reduced
926
Closed
138
Calls
$1.63B
Puts
$1.31B
Net Calls
+$312M
Net Calls Change
+$416M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$433M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$407M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$336M
4
Holocene Advisors
Holocene Advisors
New York
+$290M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$270M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.21B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$533M
3
State Street
State Street
Massachusetts
-$291M
4
Morgan Stanley
Morgan Stanley
New York
-$285M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
301
PM Capital
Australia
$18M +$1.82M +21,950 +11%
JA
302
JLB & Associates
Michigan
$17.9M +$348K +4,210 +2%
BFS
303
Bradley Foster & Sargent
Connecticut
$17.8M -$24.8M -299,807 -58%
SAM
304
Sawgrass Asset Management
Florida
$17.7M +$17.7M +214,351 New
JAM
305
Jupiter Asset Management
United Kingdom
$17.7M -$14.3M -173,185 -45%
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$17.7M +$344K +4,163 +2%
RFC
307
Regions Financial Corp
Alabama
$17.7M -$686K -8,293 -4%
CFG
308
Citizens Financial Group
Rhode Island
$17.6M -$160K -1,930 -0.9%
SIA
309
Sit Investment Associates
Minnesota
$17.5M +$1.72M +20,839 +11%
NAM
310
NorthCrest Asset Manangement
Minnesota
$17.5M -$1.32M -16,013 -7%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.4M +$692K +8,370 +4%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$17.4M +$1.51M +18,226 +9%
MOACM
313
Mutual of America Capital Management
New York
$17.4M -$226K -2,730 -1%
WPC
314
Waters Parkerson & Co
Louisiana
$17.4M -$430K -5,199 -2%
VI
315
Vestcor Inc
New Brunswick, Canada
$17.4M +$519K +6,268 +3%
Brown Advisory
316
Brown Advisory
Maryland
$17.3M -$10.9M -131,273 -39%
PAM
317
Palisade Asset Management
Minnesota
$17.2M +$26.6K +322 +0.2%
VCM
318
Violich Capital Management
California
$17M -$577K -6,974 -3%
RC
319
RegentAtlantic Capital
New Jersey
$16.9M -$445K -5,378 -3%
MAM
320
Madison Asset Management
Wisconsin
$16.9M -$544K -6,574 -3%
TPSF
321
Texas Permanent School Fund
Texas
$16.9M -$1.5M -18,096 -8%
VRS
322
Virginia Retirement Systems
Virginia
$16.6M +$13M +157,000 +362%
KCM
323
Kanawha Capital Management
Virginia
$16.5M +$184K +2,226 +1%
CA
324
Cullinan Associates
Kentucky
$16.4M +$542K +6,549 +3%
NAM
325
Nissay Asset Management
Japan
$16.3M +$59.5K +719 +0.4%
11 12
13
14 15