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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 %
WAP
776
Wealthcare Advisory Partners
Pennsylvania
$2.74M -$76.6K -926 -3%
NIMI
777
Natixis Investment Managers International
France
$2.73M -$982K -11,865 -26%
BAAM
778
Baker Avenue Asset Management
California
$2.73M -$571K -6,899 -17%
FC
779
Ferris Capital
Massachusetts
$2.72M – – –
HIC
780
Holderness Investments Company
North Carolina
$2.72M +$7.28K +88 +0.3%
EHWM
781
Eads & Heald Wealth Management
Georgia
$2.72M -$13.7K -165 -0.5%
SC
782
Savant Capital
Illinois
$2.72M -$70.7K -854 -3%
GF
783
Gries Financial
Ohio
$2.72M +$1.59M +19,185 +141%
SAM
784
Selway Asset Management
$2.71M – – –
MC
785
Moors & Cabot
Massachusetts
$2.71M +$185K +2,234 +7%
DCM
786
Decatur Capital Management
Georgia
$2.71M +$272K +3,284 +11%
MIC
787
Meridian Investment Counsel
California
$2.7M – – –
GCM
788
Graham Capital Management
Connecticut
$2.69M +$1.84M +22,240 +216%
SW
789
Solidarity Wealth
Utah
$2.69M +$2.69M +33,818 New
VanEck Associates
790
VanEck Associates
New York
$2.69M +$40.5K +490 +2%
UCI
791
Uncommon Cents Investing
Wisconsin
$2.69M +$225K +2,725 +9%
CHAM
792
Clear Harbor Asset Management
Connecticut
$2.68M +$85.2K +1,030 +3%
TIA
793
Tiemann Investment Advisors
California
$2.68M -$16.5K -200 -0.6%
CPC
794
Congress Park Capital
New York
$2.67M -$10K -121 -0.4%
LPIC
795
LeJeune Puetz Investment Counsel
Michigan
$2.66M +$16.5K +200 +0.6%
PMG
796
ProVise Management Group
Florida
$2.66M +$390K +4,710 +17%
BDF
797
Balasa Dinverno & Foltz
$2.66M -$425K -5,133 -14%
WBC
798
West Branch Capital
Massachusetts
$2.65M -$71.7K -867 -3%
FLPIM
799
F.L. Putnam Investment Management
Massachusetts
$2.62M +$372K +4,502 +17%
SOAMC
800
Spirit of America Management Corp
New York
$2.6M -$124K -1,500 -5%
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