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Oracle
ORCL

Overview Fund Activity

2,291 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,291
Holders Change
+192
Holders Change %
+9.15%
% of All Funds
35.38%
Holding in Top 10
57
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.75%
% of All Funds
0.88%
New
310
Increased
749
Reduced
884
Closed
87
Calls
$1.84B
Puts
$1.95B
Net Calls
-$104M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$365M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$334M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$289M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
5
BlackRock
BlackRock
New York
+$165M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$285M
2
Franklin Resources
Franklin Resources
California
-$278M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$247M
4
Boston Partners
Boston Partners
Massachusetts
-$210M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
326
GAM Holding
Switzerland
$16.7M -$54.6K -626 -0.3%
CA
327
Cullinan Associates
Kentucky
$16.7M +$168K +1,930 +1%
Group One Trading
328
Group One Trading
Illinois
$16.7M +$16.7M +191,030 New
ERSOT
329
Employees Retirement System of Texas
Texas
$16.6M -$2.53M -29,000 -13%
SIA
330
Sit Investment Associates
Minnesota
$16.6M +$1M +11,515 +6%
PWLP
331
Prio Wealth Limited Partnership
Massachusetts
$16.4M -$40.3K -462 -0.2%
ISL
332
Ingalls & Snyder LLC
New York
$16.3M +$51.2K +587 +0.3%
JIM
333
Jensen Investment Management
Oregon
$16M -$34.9K -400 -0.2%
MJRIC
334
Mogy Joel R Investment Counsel
California
$15.7M -$46.7K -536 -0.3%
HI
335
Hendershot Investments
Virginia
$15.7M +$77.4K +887 +0.5%
ECM
336
ExodusPoint Capital Management
New York
$15.7M -$9.91M -113,675 -39%
IAIM
337
Industrial Alliance Investment Management
Quebec, Canada
$15.7M +$15.7M +179,729 New
AI
338
Atria Investments
North Carolina
$15.6M +$696K +7,978 +5%
FCH
339
Freestone Capital Holdings
Washington
$15.4M +$78.8K +903 +0.5%
Handelsbanken Fonder
340
Handelsbanken Fonder
Sweden
$15.3M -$542K -6,216 -3%
WT
341
Whittier Trust
California
$15.2M +$598K +6,862 +4%
SCP
342
Seizert Capital Partners
Michigan
$15.2M -$2.64M -30,261 -15%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$15.2M +$858K +9,840 +6%
TSW
344
Thompson Siegel & Walmsley
Virginia
$15.2M +$4.21M +48,238 +38%
BCAM
345
Boston Common Asset Management
Massachusetts
$15.2M -$1.09M -12,497 -7%
FT
346
Fiduciary Trust
Massachusetts
$15.1M -$94.5K -1,084 -0.6%
BC
347
Burney Company
Virginia
$14.9M -$249K -2,859 -2%
CTA
348
Chesley Taft & Associates
Illinois
$14.9M -$367K -4,213 -2%
ETC
349
Exchange Traded Concepts
Oklahoma
$14.7M +$2.67M +30,655 +22%
TC
350
TwinBeech Capital
New York
$14.5M +$14.5M +166,456 New
12 13
14
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