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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 %
ACI
626
Alpha Cubed Investments
California
$4.48M -$771K -9,317 -15%
CC
627
Courier Capital
New York
$4.45M -$148K -1,790 -3%
BDA
628
Borer Denton & Associates
Pennsylvania
$4.38M +$4.38M +52,922 New
BCM
629
Beddow Capital Management
Wyoming
$4.38M +$35.2K +425 +0.8%
Fayez Sarofim & Co
630
Fayez Sarofim & Co
Texas
$4.33M +$64.9K +784 +2%
Lazard Asset Management
631
Lazard Asset Management
New York
$4.31M -$32.1M -388,112 -88%
ECM
632
EagleClaw Capital Management
Massachusetts
$4.29M -$62.1K -750 -1%
CT
633
Cambridge Trust
Massachusetts
$4.29M +$126K +1,524 +3%
GT
634
Greenleaf Trust
Michigan
$4.28M +$161K +1,946 +4%
NGA
635
Naples Global Advisors
Florida
$4.27M +$82.3K +995 +2%
AIM
636
Anchor Investment Management
South Carolina
$4.25M +$76.4K +924 +2%
RCM
637
RNC Capital Management
California
$4.25M -$23K -278 -0.5%
ISB
638
Iowa State Bank
Iowa
$4.22M +$322K +3,891 +8%
Capstone Investment Advisors
639
Capstone Investment Advisors
New York
$4.22M +$804K +9,724 +24%
AHC
640
Adell Harriman & Carpenter
Texas
$4.22M -$412K -4,986 -9%
Lido Advisors
641
Lido Advisors
California
$4.21M -$2.93M -35,430 -41%
LDB
642
Lee, Danner & Bass
Tennessee
$4.2M +$130K +1,576 +3%
EIP
643
Epoch Investment Partners
New York
$4.18M +$4.18M +50,493 New
AP
644
Arlington Partners
Alabama
$4.17M -$455K -5,498 -10%
SWM
645
Stockman Wealth Management
Montana
$4.17M +$343K +4,141 +9%
SI
646
Stephens Inc
Arkansas
$4.16M -$191K -2,308 -4%
SHFA
647
SS&H Financial Advisors
Michigan
$4.15M +$4.15M +50,118 New
RHDIC
648
R.H. Dinel Investment Counsel
California
$4.11M – – –
Northwestern Mutual Wealth Management
649
Northwestern Mutual Wealth Management
Wisconsin
$4.11M +$326K +3,939 +9%
SW
650
SVB Wealth
Massachusetts
$4.1M -$52.5K -634 -1%
24 25
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