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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 %
AFG
376
Albion Financial Group
Utah
$11.8M +$893K +10,800 +8%
LM
377
Lincluden Management
Ontario, Canada
$11.8M -$115K -1,390 -1%
EWM
378
Endurance Wealth Management
Rhode Island
$11.6M -$181K -2,188 -2%
NRS
379
Neville Rodie & Shaw
New York
$11.5M -$141K -1,717 -1%
WB
380
WesBanco Bank
West Virginia
$11.5M -$89.1K -1,077 -0.8%
Wealthfront Advisers
381
Wealthfront Advisers
California
$11.3M +$1.56M +18,828 +16%
DY
382
Dowling & Yahnke
California
$11.2M -$24.9K -301 -0.2%
BF
383
BOK Financial
Oklahoma
$11.2M +$68.3K +825 +0.6%
NA
384
NewEdge Advisors
Louisiana
$11.1M -$24.8M -299,245 -69%
WC
385
Woodstock Corp
Massachusetts
$11.1M -$1.6M -19,290 -13%
SAM
386
Securian Asset Management
Minnesota
$11.1M -$411K -4,972 -4%
PAM
387
Peak Asset Management
Colorado
$11.1M -$376K -4,545 -3%
PAG
388
Private Advisor Group
New Jersey
$11.1M +$384K +4,646 +4%
SCM
389
Stonebridge Capital Management
California
$11M – – –
Walleye Trading
390
Walleye Trading
New York
$10.9M -$13.5M -162,663 -55%
AAS
391
Annex Advisory Services
Wisconsin
$10.9M +$4.91M +59,325 +82%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$10.8M -$979K -11,736 -8%
GHA
393
GW Henssler & Associates
Georgia
$10.8M -$14.1K -170 -0.1%
FVCM
394
F&V Capital Management
Florida
$10.8M +$339K +4,095 +3%
SBIA
395
Sheaff Brock Investment Advisors
Indiana
$10.7M +$6.2M +74,911 +137%
WF
396
Welch & Forbes
Massachusetts
$10.6M +$601K +7,266 +6%
BMSSC
397
B. Metzler seel. Sohn & Co
Germany
$10.6M +$4.28M +51,756 +67%
UB
398
UMB Bank
Missouri
$10.4M -$184K -2,226 -2%
MSRPS
399
Maryland State Retirement & Pension System
Maryland
$10.3M -$162K -1,962 -2%
EAM
400
Erste Asset Management
Austria
$10.3M -$315K -3,781 -3%
14 15
16
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