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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 %
CIC
576
Cornercap Investment Counsel
Georgia
$5.3M +$390K +4,718 +8%
AC
577
Abbrea Capital
California
$5.29M +$104K +1,257 +2%
SCM
578
Spring Capital Management
Texas
$5.27M +$213K +2,569 +4%
GAM
579
Griffin Asset Management
New York
$5.24M -$4.05K -49 -0.1%
HFS
580
Hantz Financial Services
Michigan
$5.22M +$235K +2,835 +5%
SC
581
Stolper & Co
Oklahoma
$5.21M +$32.6K +394 +0.6%
CC
582
Cannell & Co
New York
$5.14M +$4.14K +50 +0.1%
P
583
Pitcairn
Pennsylvania
$5.14M -$1.7M -20,515 -25%
UHC
584
Union Heritage Capital
Michigan
$5.13M -$530K -6,410 -9%
DBG
585
De Burlo Group
Massachusetts
$5.08M – – –
IHL
586
Investment House LLC
California
$5.07M -$99.3K -1,200 -2%
FA
587
FDx Advisors
Illinois
$5.04M -$71.2K -861 -1%
WHG
588
Westwood Holdings Group
Texas
$5.03M -$711K -8,598 -12%
SB
589
Simmons Bank
Arkansas
$5.01M -$62.1K -750 -1%
PCTC
590
Perkins Coie Trust Company
Washington
$5M -$97.1K -1,174 -2%
PHK
591
Point72 Hong Kong
Hong Kong
$4.98M +$4.98M +60,213 New
AWM
592
Avior Wealth Management
Nebraska
$4.93M -$179K -2,167 -4%
SFI
593
Susquehanna Fundamental Investments
Pennsylvania
$4.93M -$6.66M -80,528 -57%
CT
594
Coastline Trust
Rhode Island
$4.93M +$8.6K +104 +0.2%
CT
595
Chicago Trust
Illinois
$4.89M -$544K -6,569 -10%
BBA
596
Baader Bank Aktiengesellschaft
Germany
$4.84M +$414K +5,000 +9%
CSS
597
Cubist Systematic Strategies
Connecticut
$4.83M -$13.2M -160,129 -73%
RWM
598
Ritholtz Wealth Management
New York
$4.81M +$463K +5,595 +11%
TCM
599
Telos Capital Management
California
$4.8M +$537K +6,489 +13%
CICI
600
Capital Investment Counsel Inc
North Carolina
$4.79M +$557K +6,731 +13%
22 23
24
25 26