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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 %
LNWWM
601
Laird Norton Wetherby Wealth Management
California
$4.91M -$190K -2,183 -4%
AHC
602
Adell Harriman & Carpenter
Texas
$4.88M -$56K -642 -1%
AP
603
Arlington Partners
Alabama
$4.88M -$375K -4,298 -7%
CC
604
Courier Capital
New York
$4.85M -$96.9K -1,111 -2%
CA
605
Clearstead Advisors
Ohio
$4.84M +$442K +5,068 +10%
CCM
606
Covington Capital Management
California
$4.82M -$8.98K -103 -0.2%
IWC
607
Integrated Wealth Concepts
Massachusetts
$4.8M +$453K +5,199 +10%
MSS
608
Mitchell Sinkler & Starr
Pennsylvania
$4.79M +$4.79M +54,968 New
SBIA
609
Sheaff Brock Investment Advisors
Indiana
$4.77M +$192K +2,201 +4%
FMTC
610
Farmers & Merchants Trust Company
California
$4.77M +$66.5K +762 +1%
SYBT
611
Stock Yards Bank & Trust
Kentucky
$4.76M +$911K +10,445 +24%
HCMT
612
Highland Capital Management (Tennessee)
Tennessee
$4.75M -$587K -6,729 -11%
KTM
613
Keeler Thomas Management
Utah
$4.73M +$168K +1,927 +4%
CCM
614
Cullen Capital Management
New York
$4.7M -$99.2K -1,138 -2%
BBA
615
Baader Bank Aktiengesellschaft
Germany
$4.67M +$4.67M +53,500 New
ECM
616
Everence Capital Management
Indiana
$4.63M +$338K +3,870 +8%
BPM
617
Bowling Portfolio Management
Ohio
$4.59M -$95.2K -1,092 -2%
ECM
618
EagleClaw Capital Management
Massachusetts
$4.59M – – –
SI
619
Stephens Inc
Arkansas
$4.58M -$711K -8,158 -13%
RWM
620
Ritholtz Wealth Management
New York
$4.58M +$223K +2,557 +5%
BCM
621
Beddow Capital Management
Wyoming
$4.58M +$13.1K +150 +0.3%
PCA
622
Pallas Capital Advisors
Massachusetts
$4.53M +$117K +1,427 +3%
RCM
623
RNC Capital Management
California
$4.5M +$107K +1,225 +2%
Fayez Sarofim & Co
624
Fayez Sarofim & Co
Texas
$4.5M +$409K +4,685 +10%
TCM
625
Telos Capital Management
California
$4.49M +$69.9K +801 +2%
23 24
25
26 27