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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 %
CAN
401
Cetera Advisor Networks
California
$10.3M +$669K +8,088 +7%
BCA
402
Bernzott Capital Advisors
California
$10.3M -$190K -2,294 -2%
GIM
403
Grassi Investment Management
California
$10.1M -$108K -1,300 -1%
SDIC
404
South Dakota Investment Council
South Dakota
$10.1M -$5.86M -70,882 -37%
PAIM
405
Punch & Associates Investment Management
Minnesota
$10.1M +$270K +3,261 +3%
ADEF
406
Adams Diversified Equity Fund
Maryland
$10.1M – – –
PFM
407
Parsec Financial Management
North Carolina
$10.1M -$2.83M -34,167 -22%
CA
408
CSM Advisors
Pennsylvania
$10M -$1.5M -18,165 -13%
EMPI
409
Elo Mutual Pension Insurance
Finland
$10M -$400K -4,831 -4%
KWM
410
Kingsview Wealth Management
Oregon
$9.97M +$122K +1,477 +1%
FHA
411
First Horizon Advisors
Tennessee
$9.97M -$11.6M -139,875 -54%
NC
412
Naman Capital
Brazil
$9.93M – – –
MGIA
413
Matthew Goff Investment Advisor
Texas
$9.92M -$324K -3,920 -3%
PP
414
Prudential plc
United Kingdom
$9.86M -$2.34M -28,276 -19%
AWM
415
AE Wealth Management
Kansas
$9.85M +$1.84M +22,272 +23%
FPCG
416
Fort Pitt Capital Group
Pennsylvania
$9.77M +$1.9M +22,980 +24%
LI
417
LMCG Investments
Massachusetts
$9.71M +$9.71M +117,382 New
PI
418
PineBridge Investments
New York
$9.71M -$14.7M -178,155 -60%
PAM
419
Private Asset Management
California
$9.66M -$443K -5,350 -4%
O
420
Ossiam
France
$9.62M +$8.2M +99,079 +575%
TRSOTSOK
421
Teachers Retirement System of the State of Kentucky
Kentucky
$9.59M -$417K -5,045 -4%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$9.58M +$58.2K +704 +0.6%
AAM
423
Advisors Asset Management
Colorado
$9.52M +$130K +1,567 +1%
SAM
424
SP Asset Management
California
$9.41M +$44K +532 +0.5%
FWTB
425
First Western Trust Bank
Colorado
$9.39M +$9.39M +112,619 New
15 16
17
18 19