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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 %
GAM
576
Griffin Asset Management
New York
$5.53M -$4.36K -50 -0.1%
AC
577
Abbrea Capital
California
$5.46M -$4.8K -55 -0.1%
SC
578
Stolper & Co
Oklahoma
$5.46M -$2.79K -32 -0.1%
IHL
579
Investment House LLC
California
$5.45M -$170K -1,950 -3%
CC
580
Cannell & Co
New York
$5.42M -$349K -4,006 -6%
AWM
581
Avior Wealth Management
Nebraska
$5.39M +$338K +3,871 +7%
FA
582
FDx Advisors
Illinois
$5.39M +$1.92M +22,037 +55%
EI
583
Ethic Inc
New York
$5.37M +$458K +5,253 +9%
PCTC
584
Perkins Coie Trust Company
Washington
$5.37M +$57.8K +663 +1%
DBG
585
De Burlo Group
Massachusetts
$5.36M -$4.33M -49,600 -45%
SB
586
Simmons Bank
Arkansas
$5.34M -$239K -2,737 -4%
SCM
587
Spring Capital Management
Texas
$5.34M +$5.34M +61,185 New
ZCA
588
Zeke Capital Advisors
Pennsylvania
$5.33M +$615K +7,051 +13%
Balyasny Asset Management
589
Balyasny Asset Management
Illinois
$5.28M -$47.5M -544,560 -90%
MYAM
590
Meiji Yasuda Asset Management
Japan
$5.26M -$127K -1,456 -2%
HFS
591
Hantz Financial Services
Michigan
$5.25M +$228K +2,609 +5%
AIM
592
Avity Investment Management
Connecticut
$5.24M -$60.6K -695 -1%
CT
593
Coastline Trust
Rhode Island
$5.18M -$29.7K -340 -0.6%
CIC
594
Cornercap Investment Counsel
Georgia
$5.18M -$411K -4,711 -7%
IC
595
IEQ Capital
California
$5.14M +$403K +4,616 +9%
IMPI
596
Ilmarinen Mutual Pension Insurance
Finland
$5.01M – – –
SCA
597
Snowden Capital Advisors
New York
$5.01M -$1.7M -19,476 -25%
HKIM
598
Hayek Kallen Investment Management
Alabama
$4.99M -$84K -963 -2%
RMC
599
Resources Management Corp
Connecticut
$4.93M -$6.98K -80 -0.1%
AA
600
Ancora Advisors
Ohio
$4.92M -$104K -1,190 -2%
22 23
24
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