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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 %
RWA
726
Ropes Wealth Advisors
Massachusetts
$3.37M -$1.02M -11,751 -23%
CTC
727
Central Trust Company
Missouri
$3.36M -$20.5K -235 -0.6%
WS
728
Wedbush Securities
California
$3.34M +$212K +2,431 +7%
LMIM
729
Lockheed Martin Investment Management
Maryland
$3.33M – – –
OC
730
Oppenheimer & Co
New York
$3.33M -$276K -3,164 -8%
TC
731
Telemus Capital
Michigan
$3.3M -$119K -1,359 -3%
BCWM
732
Bartlett & Co Wealth Management
Ohio
$3.29M -$35.8K -410 -1%
BC
733
Bartlett & Co
Ohio
$3.29M -$35.8K -410 -1%
CPSAC
734
Chas P. Smith & Associates (CPS)
Florida
$3.26M -$130K -1,490 -4%
VF
735
Virtu Financial
New York
$3.25M +$3.25M +37,232 New
BDF
736
Balasa Dinverno & Foltz
$3.25M -$94.2K -1,080 -3%
TCA
737
Transcend Capital Advisors
New Jersey
$3.24M +$50.1K +575 +2%
SW
738
SteelPeak Wealth
California
$3.23M -$85.2K -977 -3%
WAM
739
Westport Asset Management
Connecticut
$3.23M – – –
CI
740
Cigna Investments
Connecticut
$3.22M -$1.25M -14,282 -28%
ACP
741
Ashfield Capital Partners
California
$3.22M -$174K -1,999 -5%
PCA
742
Personal Capital Advisors
California
$3.22M +$185K +2,143 +6%
RCA
743
Resonant Capital Advisors
Wisconsin
$3.21M +$263K +3,011 +9%
JAFL
744
Jay A. Fishman Ltd
Michigan
$3.21M -$8.72K -100 -0.3%
HFM
745
Hartford Financial Management
Connecticut
$3.2M -$64.5K -740 -2%
AIIMS
746
Analyst IMS Investment Management Services
Israel
$3.19M -$197K -2,240 -6%
ACM
747
Alpha Capital Management
Texas
$3.19M +$941K +10,794 +42%
PNAA
748
Pictet North America Advisors
Switzerland
$3.17M +$125K +1,428 +4%
SWM
749
Spire Wealth Management
Virginia
$3.17M +$1.2M +13,792 +61%
MIC
750
Means Investment Company
Maine
$3.15M -$4.71K -54 -0.1%
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