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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 %
EAM
401
Erste Asset Management
Austria
$11.3M -$807K -9,159 -7%
UB
402
UMB Bank
Missouri
$11.2M +$3.25M +37,233 +41%
BAM
403
Bell Asset Management
Australia
$11.1M +$368K +4,222 +3%
MSRPS
404
Maryland State Retirement & Pension System
Maryland
$11.1M -$158K -1,809 -1%
BCA
405
Bernzott Capital Advisors
California
$11M -$574K -6,585 -5%
EMPI
406
Elo Mutual Pension Insurance
Finland
$11M -$388K -4,448 -3%
FVCM
407
F&V Capital Management
Florida
$11M +$1.1M +12,615 +11%
MGIA
408
Matthew Goff Investment Advisor
Texas
$10.8M -$1.54M -17,661 -12%
GIM
409
Grassi Investment Management
California
$10.8M +$87 +1 +0%
ADEF
410
Adams Diversified Equity Fund
Maryland
$10.7M – – –
PAM
411
Private Asset Management
California
$10.6M -$99.4K -1,140 -0.9%
WF
412
Welch & Forbes
Massachusetts
$10.6M -$522K -5,984 -5%
TRSOTSOK
413
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$24.4M -280,332 -70%
NC
414
Naman Capital
Brazil
$10.5M – – –
PAIM
415
Punch & Associates Investment Management
Minnesota
$10.4M +$27K +310 +0.3%
KWM
416
Kingsview Wealth Management
Oregon
$10.4M -$15K -172 -0.1%
Wealthfront Advisers
417
Wealthfront Advisers
California
$10.3M -$355K -4,075 -3%
MML Investors Services
418
MML Investors Services
Massachusetts
$10.3M -$227K -2,605 -2%
CAN
419
Cetera Advisor Networks
California
$10.1M -$211K -2,421 -2%
IMRF
420
Illinois Municipal Retirement Fund
Illinois
$10.1M +$2.42M +27,780 +32%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$10M -$714K -8,183 -7%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$10M -$817K -9,374 -8%
TA
423
Tiedemann Advisors
New York
$9.95M – – –
AAM
424
Advisors Asset Management
Colorado
$9.9M +$9.07K +104 +0.1%
LGF
425
LGT Group Foundation
Liechtenstein
$9.83M +$9.83M +112,694 New
15 16
17
18 19