ORCL icon

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 %
BWM
551
Buckley Wealth Management
Nevada
$5.9M +$5.57M +67,281 +1,674%
ECM
552
Everence Capital Management
Indiana
$5.89M +$1.5M +18,130 +34%
RGI
553
River Global Investors
United Kingdom
$5.83M -$473K -5,720 -8%
ST
554
Smithfield Trust
Pennsylvania
$5.8M -$38.4K -465 -0.7%
IAM
555
Ion Asset Management
Israel
$5.79M +$2.98M +36,000 +106%
PFO
556
Pathstone Family Office
New Jersey
$5.74M -$867K -10,161 -13%
LGF
557
LGT Group Foundation
Liechtenstein
$5.74M -$3.51M -42,747 -38%
AF
558
Arrow Financial
New York
$5.72M +$97.1K +1,173 +2%
GFA
559
Gifford Fong Associates
California
$5.71M – – –
PP
560
Prospector Partners
Connecticut
$5.71M -$529K -6,400 -8%
CG
561
Caprock Group
Idaho
$5.7M -$20.1K -243 -0.4%
CWM
562
Concentric Wealth Management
California
$5.63M +$30K +363 +0.5%
SFO
563
Stokes Family Office
Louisiana
$5.62M -$81.2K -981 -1%
GWA
564
GGM Wealth Advisors
Maryland
$5.56M +$5.56M +69,946 New
DBT
565
Dubuque Bank & Trust
Iowa
$5.55M -$343K -4,148 -6%
NSEDCP
566
NJ State Employees Deferred Compensation Plan
New Jersey
$5.54M – – –
SSW
567
Smith Shellnut Wilson
Mississippi
$5.53M -$10K -121 -0.2%
SG
568
Swarthmore Group
Pennsylvania
$5.51M +$1.32M +15,901 +31%
AUB
569
Atlantic Union Bankshares
Virginia
$5.45M +$579 +7 +0%
BAM
570
Barrett Asset Management
New York
$5.44M -$114K -1,376 -2%
BFS
571
Bard Financial Services
Connecticut
$5.43M – – –
LAM
572
Lountzis Asset Management
Pennsylvania
$5.39M -$2.48K -30 -0%
RBA
573
Richard Bernstein Advisors
New York
$5.38M – – –
VIA
574
Vident Investment Advisory
Georgia
$5.37M -$2.32M -27,981 -30%
DMBA
575
Deseret Mutual Benefit Administrators
Utah
$5.36M -$667K -8,061 -11%
21 22
23
24 25