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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 %
SNBOSD
776
Security National Bank of So Dak
Iowa
$2.9M -$10K -115 -0.3%
FTDI
777
First Trust Direct Indexing
Massachusetts
$2.89M -$5.76K -66 -0.2%
HVIA
778
Hudson Valley Investment Advisors
New York
$2.89M -$115K -1,324 -4%
FCI
779
Financial Counselors Inc
Kansas
$2.89M -$490K -5,617 -15%
EHWM
780
Eads & Heald Wealth Management
Georgia
$2.88M -$108K -1,237 -4%
SOAMC
781
Spirit of America Management Corp
New York
$2.88M -$34.9K -400 -1%
SWM
782
Sculati Wealth Management
Michigan
$2.88M +$45.5K +522 +2%
FC
783
Ferris Capital
Massachusetts
$2.87M -$74.6K -855 -3%
WBC
784
West Branch Capital
Massachusetts
$2.87M +$54.9K +630 +2%
TG
785
TCW Group
California
$2.87M +$2.87M +32,851 New
Capital Fund Management (CFM)
786
Capital Fund Management (CFM)
France
$2.86M +$1.67M +19,205 +141%
SAM
787
Selway Asset Management
$2.86M +$2.86M +32,800 New
HIC
788
Holderness Investments Company
North Carolina
$2.86M -$8.11K -93 -0.3%
SCM
789
Schnieders Capital Management
California
$2.86M +$256K +2,930 +10%
KA
790
Keene & Associates
Texas
$2.85M +$2.85M +32,621 New
MIC
791
Meridian Investment Counsel
California
$2.84M +$304K +3,483 +12%
TIA
792
Tiemann Investment Advisors
California
$2.84M -$73.5K -843 -3%
CPC
793
Congress Park Capital
New York
$2.82M -$29.2K -335 -1%
EWA
794
EP Wealth Advisors
California
$2.8M +$75.4K +865 +3%
VanEck Associates
795
VanEck Associates
New York
$2.79M -$621K -7,123 -18%
LPIC
796
LeJeune Puetz Investment Counsel
Michigan
$2.79M -$37.1K -425 -1%
JWCA
797
J.W. Cole Advisors
Florida
$2.76M +$18.3K +210 +0.7%
PA
798
Profund Advisors
Maryland
$2.74M +$287K +3,294 +12%
CHAM
799
Clear Harbor Asset Management
Connecticut
$2.73M -$366K -4,203 -12%
KIA
800
KCM Investment Advisors
California
$2.73M -$841K -9,647 -24%
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