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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 %
H
676
HoyleCohen
California
$3.95M -$128K -1,472 -3%
SA
677
SRN Advisors
Pennsylvania
$3.94M -$702K -8,053 -15%
PCA
678
Providence Capital Advisors
North Carolina
$3.93M +$3.56M +40,793 +954%
NIMI
679
Natixis Investment Managers International
France
$3.92M +$220K +2,524 +6%
AC
680
Addison Capital
Pennsylvania
$3.91M – – –
MA
681
Mutual Advisors
Nebraska
$3.88M +$14.7K +168 +0.4%
BCFS
682
Butensky & Cohen Financial Security
Florida
$3.86M -$127K -1,457 -3%
DCM
683
Delta Capital Management
New Jersey
$3.85M -$4.8K -55 -0.1%
Jones Financial Companies
684
Jones Financial Companies
Missouri
$3.85M -$45.1K -517 -1%
PA
685
Parallel Advisors
California
$3.83M +$213K +2,446 +6%
SIAG
686
Signet Investment Advisory Group
Rhode Island
$3.82M -$104K -1,190 -3%
AT
687
Arden Trust
Delaware
$3.81M -$86.3K -990 -2%
QT
688
Quantbot Technologies
New York
$3.77M +$3.77M +43,202 New
RAM
689
Roanoke Asset Management
New Jersey
$3.76M -$22.9K -263 -0.6%
OAM
690
Oak Asset Management
California
$3.75M -$2.62K -30 -0.1%
IC
691
Intersect Capital
California
$3.73M +$193K +2,211 +5%
FWM
692
Fairhaven Wealth Management
Illinois
$3.73M +$32.8K +376 +0.9%
RWA
693
River Wealth Advisors
Pennsylvania
$3.73M -$62.7K -719 -2%
MOS
694
MGO One Seven
Ohio
$3.72M +$986K +11,304 +36%
DA
695
DCF Advisers
Connecticut
$3.71M +$218K +2,500 +6%
KRSITF
696
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.66M -$72.7K -833 -2%
CAC
697
Core Alternative Capital
Georgia
$3.66M -$111K -1,276 -3%
ESCM
698
Echo Street Capital Management
New York
$3.65M +$3.39M +38,882 +1,300%
TCOV
699
Trust Company of Vermont
Vermont
$3.65M -$2.44K -28 -0.1%
CCT
700
Capital City Trust
Florida
$3.64M +$148K +1,697 +4%
26 27
28
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