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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 %
EIP
501
Easterly Investment Partners
Massachusetts
$7.04M +$880K +10,637 +14%
VPIM
502
Vanguard Personalized Indexing Management
California
$7.03M +$805K +9,727 +13%
CAM
503
Cresset Asset Management
Illinois
$7M -$1.06M -12,857 -13%
Pacer Advisors
504
Pacer Advisors
Pennsylvania
$6.98M -$5.06M -61,217 -42%
BIP
505
Brandes Investment Partners
California
$6.94M +$775K +9,365 +13%
EWM
506
Empirical Wealth Management
Washington
$6.92M +$1.44M +17,464 +26%
SC
507
Scotia Capital
Ontario, Canada
$6.91M +$961K +11,614 +16%
Bessemer Group
508
Bessemer Group
New Jersey
$6.89M +$587K +7,097 +9%
SSB
509
Sandy Spring Bank
Maryland
$6.88M -$57.2K -691 -0.8%
WTC
510
WhitTier Trust Company
Nevada
$6.88M -$51.7K -625 -0.7%
DWM
511
Dakota Wealth Management
Florida
$6.86M -$4.08M -49,360 -37%
HT
512
Heritage Trust
Oklahoma
$6.85M -$54.1K -654 -0.8%
VFA
513
Valeo Financial Advisors
Indiana
$6.83M +$120K +1,449 +2%
FNT
514
First National Trust
Pennsylvania
$6.75M -$1.44M -17,384 -18%
FMI
515
Factory Mutual Insurance
Massachusetts
$6.73M -$16.7M -201,320 -71%
NIC
516
Northwest Investment Counselors
Oregon
$6.72M +$321K +3,882 +5%
CIA
517
Capital Investment Advisors
Georgia
$6.71M +$143K +1,732 +2%
HC
518
Hourglass Capital
Texas
$6.68M +$819K +9,898 +14%
SFI
519
Siemens Fonds Invest
Germany
$6.65M +$32.3K +390 +0.5%
FPFS
520
First Personal Financial Services
North Carolina
$6.63M +$29.9K +362 +0.5%
AP
521
Archon Partners
New Jersey
$6.63M -$223K -2,700 -3%
Wealth Enhancement Advisory Services
522
Wealth Enhancement Advisory Services
Minnesota
$6.63M +$247K +2,934 +4%
BTWM
523
Baker Tilly Wealth Management
Wisconsin
$6.59M +$976K +11,802 +17%
LRIC
524
Long Road Investment Counsel
Michigan
$6.58M +$68.2K +825 +1%
WB
525
Webster Bank
Connecticut
$6.58M -$171K -2,067 -3%
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