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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 %
MA
351
MUFG Americas
New York
$14.5M -$172K -1,967 -1%
JIC
352
Johnson Investment Counsel
Ohio
$14.5M -$638K -7,320 -4%
LS
353
Livforsakringsbolaget Skandia
Sweden
$14.4M -$802K -9,200 -5%
AAF
354
Andra AP-fonden
Sweden
$14.1M -$2.5M -28,700 -15%
PP
355
Paloma Partners
Connecticut
$14.1M +$13.6M +155,473 +2,728%
LNB
356
Ledyard National Bank
$14M -$448K -5,140 -3%
TAM
357
Tocqueville Asset Management
New York
$14M -$462K -5,292 -3%
TAF
358
Tredje AP-fonden
Sweden
$14M – – –
PFU
359
Parus Finance (UK)
United Kingdom
$13.9M +$1.28M +14,628 +10%
DJSG
360
D.J. St. Germain
Massachusetts
$13.8M -$1.43M -16,453 -9%
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
$13.8M +$13.8M +158,144 New
PFM
362
Parsec Financial Management
North Carolina
$13.6M -$295K -3,378 -2%
PWAG
363
Polaris Wealth Advisory Group
California
$13.5M -$637K -7,299 -5%
SBH
364
Segall Bryant & Hamill
Illinois
$13.5M +$152K +1,739 +1%
WC
365
Woodstock Corp
Massachusetts
$13.4M -$551K -6,322 -4%
Wolverine Trading
366
Wolverine Trading
Illinois
$13.2M +$13.2M +150,205 New
FM
367
Foster & Motley
Ohio
$13.2M -$344K -3,950 -3%
BCI
368
Brinker Capital Investments
Pennsylvania
$13.2M +$4.24M +48,654 +47%
SCM
369
Shelton Capital Management
Colorado
$13.2M +$4.04M +46,359 +44%
EWA
370
Exencial Wealth Advisors
Oklahoma
$13M -$3.99M -45,754 -23%
WAS
371
Wesleyan Assurance Society
United Kingdom
$13M +$87.2K +1,000 +0.7%
SMI
372
Shelter Mutual Insurance
Missouri
$13M – – –
CFB
373
Cullen/Frost Bankers
Texas
$12.9M -$1.33M -15,201 -9%
ECM
374
Evergreen Capital Management
Washington
$12.9M +$653K +7,483 +5%
PP
375
Prudential plc
United Kingdom
$12.9M -$2.49M -28,539 -16%
13 14
15
16 17