ORCL icon

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 %
ACM
701
Alpha Capital Management
Texas
$3.37M +$349K +4,218 +12%
SGI
702
Summit Global Investments
Utah
$3.37M +$1.08M +13,001 +47%
RAM
703
Roanoke Asset Management
New Jersey
$3.36M -$205K -2,478 -6%
VCA
704
Verdence Capital Advisors
Maryland
$3.35M +$9.43K +114 +0.3%
FAB
705
First American Bank
Illinois
$3.34M – – –
MP
706
McDonald Partners
Ohio
$3.32M +$3.32M +40,147 New
B
707
Bailard
California
$3.32M -$25.8K -312 -0.8%
RC
708
RBF Capital
California
$3.31M – – –
NPP
709
New Potomac Partners
Maryland
$3.3M -$1.24K -15 -0%
CCP
710
Corient Capital Partners
California
$3.3M +$1.99K +24 +0.1%
RIM
711
Redpoint Investment Management
Australia
$3.27M -$84.8K -1,025 -3%
EF
712
Exeter Financial
Arizona
$3.25M +$76K +919 +2%
OC
713
Oppenheimer & Co
New York
$3.24M +$83.5K +1,010 +3%
WAM
714
Westport Asset Management
Connecticut
$3.23M – – –
DA
715
DCF Advisers
Connecticut
$3.23M -$290K -3,500 -8%
DA
716
DCM Advisors
New York
$3.2M -$172K -2,082 -5%
H
717
HoyleCohen
California
$3.2M -$545K -6,582 -15%
KA
718
Keene & Associates
Texas
$3.18M +$484K +5,850 +18%
PFM
719
Patton Fund Management
Texas
$3.18M -$129K -1,556 -4%
SA
720
SRN Advisors
Pennsylvania
$3.15M -$587K -7,098 -16%
CTC
721
Central Trust Company
Missouri
$3.14M -$42.2K -510 -1%
RWA
722
Ropes Wealth Advisors
Massachusetts
$3.14M -$59.9K -724 -2%
BHIA
723
Birch Hill Investment Advisors
Massachusetts
$3.12M -$852K -10,300 -21%
TC
724
Telemus Capital
Michigan
$3.11M -$17K -205 -0.5%
RCA
725
Resonant Capital Advisors
Wisconsin
$3.11M +$93.2K +1,137 +3%
27 28
29
30 31