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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 %
WTC
501
WhitTier Trust Company
Nevada
$7.31M -$28.9K -331 -0.4%
TAIM
502
Te Ahumairangi Investment Management
New Zealand
$7.29M +$1.88M +21,600 +35%
HT
503
Heritage Trust
Oklahoma
$7.27M +$216K +2,481 +3%
TI
504
Tidal Investments
Wisconsin
$7.26M -$20.2M -231,096 -74%
AP
505
Archon Partners
New Jersey
$7.22M +$7.22M +82,800 New
FQ
506
First Quadrant
California
$7.22M – – –
TIM
507
Thompson Investment Management
Wisconsin
$7.22M -$91.8K -1,052 -1%
P
508
Pitcairn
Pennsylvania
$7.21M +$201K +2,303 +3%
EOJOAM
509
E. Ohman J:or Asset Management
Sweden
$7.15M -$288K -3,300 -4%
WB
510
Webster Bank
Connecticut
$7.12M -$330K -3,783 -4%
VFA
511
Valeo Financial Advisors
Indiana
$7.08M -$49.7K -570 -0.7%
AR
512
Advisory Research
Illinois
$7.08M -$96.3K -1,104 -1%
SFI
513
Siemens Fonds Invest
Germany
$7.04M -$263K -2,988 -4%
GIA
514
GHP Investment Advisors
Colorado
$7.03M +$4.01K +46 +0.1%
MYIA
515
Mount Yale Investment Advisors
Colorado
$7.01M +$87K +997 +1%
JG
516
Jefferies Group
New York
$6.97M +$5.73M +65,650 +461%
FPFS
517
First Personal Financial Services
North Carolina
$6.96M -$338K -3,871 -5%
CIA
518
Capital Investment Advisors
Georgia
$6.92M +$482K +5,529 +7%
LRIC
519
Long Road Investment Counsel
Michigan
$6.87M -$262K -3,000 -4%
Eagle Capital Management (New York)
520
Eagle Capital Management (New York)
New York
$6.85M – – –
MLL
521
Moody Lynn & Lieberson
Massachusetts
$6.82M +$1.39M +15,918 +26%
BCV
522
Banque Cantonale Vaudoise
Switzerland
$6.81M +$977K +11,200 +17%
NMIMC
523
Northwestern Mutual Investment Management Company
Wisconsin
$6.79M -$286K -3,282 -4%
CNC
524
Canandaigua National Corp
New York
$6.79M -$123K -1,407 -2%
DWM
525
Dorchester Wealth Management
Quebec, Canada
$6.78M -$54.1K -620 -0.8%
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