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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 %
Los Angeles Capital Management
451
Los Angeles Capital Management
California
$8.82M -$665K -7,625 -7%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$8.82M -$122K -1,400 -1%
PP
453
Palladium Partners
Virginia
$8.81M -$13.3K -153 -0.2%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$8.77M -$619K -7,100 -7%
YIA
455
YHB Investment Advisors
Connecticut
$8.75M +$32.8K +376 +0.4%
MA
456
MYDA Advisors
New York
$8.72M +$8.72M +100,000 New
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
$8.65M +$8.16M +93,567 +1,683%
FNT
458
First National Trust
Pennsylvania
$8.63M -$9.16M -105,015 -51%
CAM
459
Cresset Asset Management
Illinois
$8.5M +$1.21M +13,850 +17%
TCOT
460
Trust Company of Toledo
Ohio
$8.49M +$7.41K +85 +0.1%
EGM
461
Engineers Gate Manager
New York
$8.47M +$8.47M +97,085 New
AWM
462
AE Wealth Management
Kansas
$8.45M +$1.37M +15,765 +19%
SCM
463
Stanley Capital Management
Texas
$8.44M +$523K +6,000 +7%
USCWA
464
U.S. Capital Wealth Advisors
Texas
$8.41M +$8.37K +96 +0.1%
CPA
465
Court Place Advisors
Maryland
$8.4M +$349 +4 +0%
AC
466
Allstate Corporation
Illinois
$8.4M +$4.84M +55,450 +136%
KRS
467
Kentucky Retirement Systems
Kentucky
$8.36M +$7.15K +82 +0.1%
FPCG
468
Fort Pitt Capital Group
Pennsylvania
$8.29M +$964K +11,057 +13%
KAS
469
Kestra Advisory Services
Texas
$8.28M -$2.65M -30,398 -24%
GCA
470
Guardian Capital Advisors
Ontario, Canada
$8.25M -$80.8K -915 -1%
Cetera Investment Advisers
471
Cetera Investment Advisers
Illinois
$8.24M +$228K +2,620 +3%
9WM
472
9258 Wealth Management
Ohio
$8.19M -$29.4K -337 -0.4%
VIA
473
Vident Investment Advisory
Georgia
$8.1M -$7.6M -87,127 -48%
HI
474
Horizon Investments
North Carolina
$8.1M -$3.63M -41,733 -31%
CIP
475
Chartwell Investment Partners
Pennsylvania
$8.1M +$33.1K +379 +0.4%
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