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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 %
WAM
376
Winslow Asset Management
Ohio
$12.8M +$44.6K +511 +0.3%
CS
377
Candriam SCA
Luxembourg
$12.8M +$1.45M +16,618 +13%
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$12.7M +$4.12M +47,255 +48%
SWA
379
ShankerValleau Wealth Advisors
Illinois
$12.7M +$12.7M +145,161 New
LM
380
Lincluden Management
Ontario, Canada
$12.5M -$134K -1,538 -1%
EWM
381
Endurance Wealth Management
Rhode Island
$12.5M -$644K -7,385 -5%
TC
382
TownSquare Capital
Utah
$12.4M +$1.6M +18,329 +15%
NRS
383
Neville Rodie & Shaw
New York
$12.4M -$187K -2,147 -1%
SC
384
Sepio Capital
Utah
$12.2M -$136K -1,556 -1%
SFI
385
Susquehanna Fundamental Investments
Pennsylvania
$12.2M +$996K +11,420 +9%
WB
386
WesBanco Bank
West Virginia
$12.2M -$1.64M -18,848 -12%
CA
387
CSM Advisors
Pennsylvania
$12.2M -$711K -8,150 -6%
SAM
388
Securian Asset Management
Minnesota
$12.1M -$107K -1,226 -0.9%
PAM
389
Peak Asset Management
Colorado
$12.1M -$145K -1,668 -1%
NB
390
Norinchukin Bank
Japan
$12M -$328K -3,757 -3%
SIMG
391
Sonora Investment Management Group
Arizona
$12M +$12M +137,921 New
TRCT
392
Tower Research Capital (TRC)
New York
$11.9M +$10M +114,706 +526%
DY
393
Dowling & Yahnke
California
$11.9M -$128K -1,471 -1%
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$11.9M +$48.7K +581 +0.4%
BF
395
BOK Financial
Oklahoma
$11.7M +$642K +7,359 +6%
SCM
396
Stonebridge Capital Management
California
$11.6M -$214K -2,450 -2%
DWM
397
Dakota Wealth Management
Florida
$11.5M -$102K -1,164 -0.9%
AFG
398
Albion Financial Group
Utah
$11.5M +$1.19M +13,649 +12%
GHA
399
GW Henssler & Associates
Georgia
$11.4M +$33.1K +380 +0.3%
PAG
400
Private Advisor Group
New Jersey
$11.3M -$4.4M -50,446 -28%
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