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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 %
Twin Tree Management
626
Twin Tree Management
Texas
$4.48M +$4.48M +51,315 New
GG
627
Gofen & Glossberg
Illinois
$4.47M -$22.9K -262 -0.5%
FHB
628
First Hawaiian Bank
Hawaii
$4.47M +$1.29M +14,799 +41%
PI
629
PFS Investments
Georgia
$4.47M +$274K +3,146 +7%
CICI
630
Capital Investment Counsel Inc
North Carolina
$4.46M +$316K +3,624 +8%
OCM
631
Olstein Capital Management
New York
$4.45M -$1.05M -12,000 -19%
SCM
632
Stevens Capital Management
Pennsylvania
$4.44M +$4.44M +50,947 New
WSFS
633
Wilmington Savings Fund Society
Delaware
$4.42M -$331K -3,790 -7%
ACM
634
Argyle Capital Management
Pennsylvania
$4.42M -$174K -2,000 -4%
SG
635
Swarthmore Group
Pennsylvania
$4.42M +$4.42M +50,663 New
NGA
636
Naples Global Advisors
Florida
$4.41M -$30.1K -345 -0.7%
AIM
637
Anchor Investment Management
South Carolina
$4.4M -$34.6K -397 -0.8%
CT
638
Cambridge Trust
Massachusetts
$4.39M +$2.85M +32,685 +185%
SW
639
SVB Wealth
Massachusetts
$4.37M +$30.5K +350 +0.7%
GT
640
Greenleaf Trust
Michigan
$4.34M +$77.5K +889 +2%
IEFM
641
IQ EQ Fund Management
Ireland
$4.33M -$321K -3,685 -7%
RHDIC
642
R.H. Dinel Investment Counsel
California
$4.33M -$76.3K -875 -2%
SAM
643
Shell Asset Management
Netherlands
$4.32M -$2.78M -31,904 -39%
CW
644
Connectus Wealth
Ohio
$4.32M +$4.32M +49,473 New
LDB
645
Lee, Danner & Bass
Tennessee
$4.29M -$67.6K -775 -2%
HL
646
HeadInvest LLC
Maine
$4.28M +$3.75K +43 +0.1%
GIP
647
Granite Investment Partners
California
$4.27M +$1.48K +17 +0%
TYCC
648
Texas Yale Capital Corp
Florida
$4.24M – – –
CQS
649
Credential Qtrade Securities
$4.23M -$715K -8,197 -14%
TU
650
TDAM USA
Ontario, Canada
$4.23M +$156K +1,789 +4%
24 25
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