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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 %
Handelsbanken Fonder
351
Handelsbanken Fonder
Sweden
$13.8M -$725K -8,759 -5%
BPA
352
Beacon Pointe Advisors
California
$13.7M +$8.36M +101,093 +156%
PFU
353
Parus Finance (UK)
United Kingdom
$13.7M +$498K +6,018 +4%
LS
354
Livforsakringsbolaget Skandia
Sweden
$13.6M – – –
CTA
355
Chesley Taft & Associates
Illinois
$13.5M -$64.5K -813 -0.5%
SCM
356
Shelton Capital Management
Colorado
$13.2M +$749K +9,057 +6%
TAF
357
Tredje AP-fonden
Sweden
$13.2M – – –
TC
358
TownSquare Capital
Utah
$13.2M +$1.45M +17,533 +12%
HIMCH
359
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M -$1.22M -14,766 -8%
TAM
360
Tocqueville Asset Management
New York
$13.1M -$201K -2,431 -2%
DJSG
361
D.J. St. Germain
Massachusetts
$13.1M -$52.8K -638 -0.4%
ECM
362
Evergreen Capital Management
Washington
$13M +$717K +8,672 +6%
CFB
363
Cullen/Frost Bankers
Texas
$12.8M +$492K +5,944 +4%
FM
364
Foster & Motley
Ohio
$12.8M +$249K +3,006 +2%
SBH
365
Segall Bryant & Hamill
Illinois
$12.6M -$175K -2,121 -1%
EWA
366
Exencial Wealth Advisors
Oklahoma
$12.6M +$218K +2,638 +2%
WAS
367
Wesleyan Assurance Society
United Kingdom
$12.5M +$145K +1,750 +1%
Los Angeles Capital Management
368
Los Angeles Capital Management
California
$12.4M +$4.02M +48,533 +48%
SMI
369
Shelter Mutual Insurance
Missouri
$12.3M – – –
SIMG
370
Sonora Investment Management Group
Arizona
$12.1M +$701K +8,474 +6%
CS
371
Candriam SCA
Luxembourg
$12.1M -$111K -1,340 -0.9%
NB
372
Norinchukin Bank
Japan
$12M +$604K +7,299 +5%
WAM
373
Winslow Asset Management
Ohio
$12M -$159K -1,918 -1%
BAM
374
Bell Asset Management
Australia
$11.8M +$1.3M +15,770 +12%
SWA
375
ShankerValleau Wealth Advisors
Illinois
$11.8M -$194K -2,345 -2%
13 14
15
16 17