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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 %
WIC
526
WealthBridge Investment Counsel
Alberta, Canada
$6.57M +$183K +2,210 +3%
ATC
527
Argent Trust Co
Tennessee
$6.57M +$323K +3,905 +5%
MYIA
528
Mount Yale Investment Advisors
Colorado
$6.52M -$123K -1,488 -2%
Eagle Capital Management (New York)
529
Eagle Capital Management (New York)
New York
$6.49M – – –
EW
530
Evoke Wealth
California
$6.46M +$279K +3,373 +5%
MAM
531
Meeder Asset Management
Ohio
$6.45M +$6.45M +77,925 New
CNC
532
Canandaigua National Corp
New York
$6.38M -$56K -677 -0.9%
BFM
533
Boothbay Fund Management
New York
$6.35M +$5.72M +69,126 +900%
AR
534
Advisory Research
Illinois
$6.29M -$417K -5,045 -6%
TFA
535
Toth Financial Advisory
Virginia
$6.19M +$221K +2,677 +4%
AI
536
AXS Investments
New York
$6.18M -$857K -10,355 -12%
CCM
537
Coldstream Capital Management
Washington
$6.14M -$118K -1,426 -2%
ASN
538
Advisory Services Network
Georgia
$6.14M -$20.1K -243 -0.3%
SC
539
Sawyer & Company
Massachusetts
$6.12M +$347K +4,191 +6%
SCM
540
Sitrin Capital Management
California
$6.12M +$5.3K +64 +0.1%
FNBT
541
FineMark National Bank & Trust
Florida
$6.11M +$4.41M +53,257 +258%
FBC
542
Fairfield, Bush & Co
Connecticut
$6.11M +$184K +2,221 +3%
EI
543
Ethic Inc
New York
$6.1M +$999K +12,074 +20%
USAA
544
United Services Automobile Association
Texas
$6.07M -$18.1M -218,520 -75%
KAS
545
Kemnay Advisory Services
New York
$6.02M +$6.02M +72,701 New
CK
546
Cohen Klingenstein
New York
$6.01M – – –
AC
547
Allstate Corporation
Illinois
$5.99M -$1.98M -23,920 -25%
BBL
548
Beck Bode LLC
Massachusetts
$5.97M +$5.97M +72,215 New
IAIM
549
Industrial Alliance Investment Management
Quebec, Canada
$5.95M -$8.92M -107,768 -60%
NMIMC
550
Northwestern Mutual Investment Management Company
Wisconsin
$5.93M -$510K -6,163 -8%
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