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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 %
HL
651
HeadInvest LLC
Maine
$4.07M +$16.5K +199 +0.4%
SAM
652
Shell Asset Management
Netherlands
$4.04M -$56.7K -685 -1%
TYCC
653
Texas Yale Capital Corp
Florida
$4.02M – – –
HI
654
Horizon Investments
North Carolina
$4M -$3.68M -44,613 -48%
IFAM
655
Institutional & Family Asset Management
Colorado
$3.99M +$71.7K +867 +2%
1SB
656
1ST Source Bank
Indiana
$3.95M +$7.78K +94 +0.2%
CQS
657
Credential Qtrade Securities
$3.95M -$65.2K -788 -2%
PI
658
PEAK6 Investments
Illinois
$3.93M -$24.3M -294,152 -86%
TC
659
TwinBeech Capital
New York
$3.93M -$9.84M -118,981 -71%
LW
660
Linscomb Wealth
Texas
$3.9M +$111K +1,346 +3%
MA
661
Mutual Advisors
Nebraska
$3.9M +$224K +2,702 +6%
BFA
662
Bill Few Associates
Pennsylvania
$3.86M +$29K +350 +0.8%
KRSITF
663
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.85M +$375K +4,529 +11%
BCFS
664
Butensky & Cohen Financial Security
Florida
$3.78M +$119K +1,440 +3%
FWM
665
Fairhaven Wealth Management
Illinois
$3.77M +$233K +2,821 +7%
FFBTD
666
First Financial Bank - Trust Division
Ohio
$3.76M -$79.5K -961 -2%
GGI
667
GPM Growth Investors
Michigan
$3.75M – – –
SFG
668
SevenBridge Financial Group
Pennsylvania
$3.74M -$36.1K -436 -1%
WG
669
Welch Group
Alabama
$3.73M +$517K +6,254 +16%
BPC
670
Banque Pictet & Cie
Switzerland
$3.73M +$524K +6,332 +16%
NB
671
NBT Bank
New York
$3.72M -$182K -2,195 -5%
WSFS
672
Wilmington Savings Fund Society
Delaware
$3.71M -$488K -5,892 -12%
EOJOAM
673
E. Ohman J:or Asset Management
Sweden
$3.71M -$3.08M -37,200 -45%
AC
674
Addison Capital
Pennsylvania
$3.71M – – –
IEFM
675
IQ EQ Fund Management
Ireland
$3.7M -$413K -4,994 -10%
25 26
27
28 29