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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 %
HAI
701
Hennessy Advisors Inc
California
$3.63M -$160K -1,832 -4%
BFG
702
Beacon Financial Group
Texas
$3.63M +$76.8K +874 +2%
GC
703
Gould Capital
Washington
$3.62M +$3.62M +41,497 New
Capstone Investment Advisors
704
Capstone Investment Advisors
New York
$3.6M +$1.54M +17,643 +75%
LCM
705
Logan Capital Management
Pennsylvania
$3.58M -$248K -2,849 -6%
DA
706
DCM Advisors
New York
$3.56M +$1.37M +15,714 +63%
RIM
707
Redpoint Investment Management
Australia
$3.54M -$424K -4,863 -11%
VCA
708
Verdence Capital Advisors
Maryland
$3.53M +$10.4K +119 +0.3%
FAB
709
First American Bank
Illinois
$3.52M – – –
B
710
Bailard
California
$3.52M +$145K +1,665 +4%
HWA
711
Heritage Wealth Advisors
Virginia
$3.52M +$61K +700 +2%
CIC
712
Chase Investment Counsel
Virginia
$3.51M -$4.8K -55 -0.1%
AL
713
Aspiriant LLC
California
$3.49M +$2.16M +24,750 +162%
RC
714
RBF Capital
California
$3.49M – – –
NPP
715
New Potomac Partners
Maryland
$3.48M -$331K -3,795 -9%
PFM
716
Patton Fund Management
Texas
$3.48M +$3.48M +39,935 New
BAAM
717
Baker Avenue Asset Management
California
$3.48M +$158K +1,806 +5%
CCP
718
Corient Capital Partners
California
$3.48M +$52.8K +605 +2%
MNBTD
719
Moody National Bank Trust Division
Texas
$3.45M -$8.44M -96,734 -71%
EF
720
Exeter Financial
Arizona
$3.42M -$353K -3,957 -9%
NAG
721
Northstar Advisory Group
New Jersey
$3.41M +$3.41M +39,122 New
WG
722
Winton Group
United Kingdom
$3.4M -$2.9M -33,239 -46%
WG
723
Welch Group
Alabama
$3.38M +$156K +1,791 +5%
BRWA
724
B. Riley Wealth Advisors
Florida
$3.38M +$119K +1,367 +4%
BPC
725
Banque Pictet & Cie
Switzerland
$3.38M +$332K +3,807 +11%
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