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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 %
PFP
426
Pinnacle Financial Partners
Tennessee
$9.8M -$1.37M -15,692 -12%
SPIA
427
Steward Partners Investment Advisory
New York
$9.74M +$355K +4,067 +4%
Kovitz Investment Group Partners
428
Kovitz Investment Group Partners
Illinois
$9.73M +$1.11M +17,142 +13%
MG
429
Mather Group
Illinois
$9.66M +$180K +2,066 +2%
MIM
430
Marco Investment Management
Georgia
$9.63M -$15.3K -176 -0.2%
AIM
431
Aigen Investment Management
New York
$9.61M +$9.61M +106,121 New
SF
432
Synovus Financial
Georgia
$9.58M +$145K +1,669 +2%
MBTD
433
Mechanics Bank - Trust Department
California
$9.43M -$64.1K -735 -0.7%
PSUF
434
People's United Financial
Connecticut
$9.39M -$3.26M -37,363 -26%
WJWM
435
Williams Jones Wealth Management
New York
$9.39M -$31.7K -364 -0.3%
DADC
436
D.A. Davidson & Co
Montana
$9.36M -$37.5K -430 -0.4%
KA
437
Kintegral Advisory
New York
$9.36M – – –
CTA
438
Colonial Trust Advisors
South Carolina
$9.33M -$113K -1,294 -1%
PCM
439
Parsons Capital Management
Rhode Island
$9.3M -$113K -1,294 -1%
MCM
440
MAI Capital Management
Ohio
$9.25M +$289K +3,319 +3%
PTB
441
Pioneer Trust Bank
Oregon
$9.21M -$109K -1,250 -1%
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.21M -$3.78M -43,387 -29%
SAM
443
SP Asset Management
California
$9.18M +$58.8K +726 +0.6%
OSIA
444
O'Shares Investment Advisers
Massachusetts
$9.14M -$70K -803 -0.8%
PAM
445
Panagora Asset Management
Massachusetts
$9.08M +$4.51M +51,762 +99%
FAT
446
First American Trust
California
$8.96M +$274K +3,140 +3%
DC
447
Davenport & Co
Virginia
$8.89M +$10.2K +117 +0.1%
WSTAM
448
Wilbanks Smith & Thomas Asset Management
Virginia
$8.89M +$85.3K +978 +1%
AI
449
Ariel Investments
Illinois
$8.87M +$282K +3,236 +3%
CAM
450
Carret Asset Management
New York
$8.84M +$37.6K +431 +0.4%
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