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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 %
NMERB
476
New Mexico Educational Retirement Board
New Mexico
$7.58M -$745K -9,000 -9%
WSTAM
477
Wilbanks Smith & Thomas Asset Management
Virginia
$7.55M +$85.6K +1,168 +1%
Cerity Partners
478
Cerity Partners
New York
$7.53M +$304K +3,962 +4%
GCMG
479
Gyroscope Capital Management Group
Florida
$7.53M +$180K +2,181 +2%
CCM
480
Cohen Capital Management
California
$7.52M -$20.7K -250 -0.3%
KAS
481
Kestra Advisory Services
Texas
$7.44M -$412K -4,980 -5%
SWP
482
Stratos Wealth Partners
Ohio
$7.44M +$87.4K +1,056 +1%
CNB
483
Camden National Bank
Maine
$7.41M +$2.07M +25,059 +39%
TI
484
Tidal Investments
Wisconsin
$7.34M +$454K +5,491 +7%
CANC
485
Culbertson A N & Co
Virginia
$7.31M -$239K -2,887 -3%
TAIM
486
Te Ahumairangi Investment Management
New Zealand
$7.31M +$386K +4,665 +6%
HFS
487
Haverford Financial Services
Pennsylvania
$7.29M -$66.4K -803 -0.9%
PCA
488
Pallas Capital Advisors
Massachusetts
$7.28M +$2.91M +36,626 +67%
LMIM
489
Lockheed Martin Investment Management
Maryland
$7.28M +$4.12M +49,840 +130%
QPWM
490
Quadrant Private Wealth Management
Pennsylvania
$7.26M +$5.87K +71 +0.1%
GCA
491
Guardian Capital Advisors
Ontario, Canada
$7.24M -$168K -2,120 -2%
9WM
492
9258 Wealth Management
Ohio
$7.24M -$533K -6,446 -7%
V
493
Veritable
Delaware
$7.21M +$48.2K +583 +0.7%
GIA
494
GHP Investment Advisors
Colorado
$7.18M +$510K +6,166 +8%
SCA
495
Snowden Capital Advisors
New York
$7.15M +$2.4M +28,994 +50%
AP
496
Advisor Partners
California
$7.12M -$167K -2,022 -2%
TIM
497
Thompson Investment Management
Wisconsin
$7.11M +$265K +3,206 +4%
SPIA
498
Steward Partners Investment Advisory
New York
$7.08M -$2.17M -26,184 -23%
EWM
499
Evercore Wealth Management
New York
$7.06M -$118K -1,431 -2%
NCM
500
Neumann Capital Management
California
$7.05M -$16.5K -200 -0.2%
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