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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 %
HA
851
Heartland Advisors
Wisconsin
$2.39M -$179K -2,053 -7%
GWM
852
Geneos Wealth Management
Colorado
$2.37M +$33.9K +389 +1%
FLPIM
853
F.L. Putnam Investment Management
Massachusetts
$2.37M +$807K +9,255 +52%
OLVIG
854
Oliver Lagore Vanvalin Investment Group
Michigan
$2.36M +$2.36M +27,050 New
FMBTD
855
First Midwest Bank Trust Division
Illinois
$2.35M +$138K +1,584 +6%
EI
856
EDMP Inc
Florida
$2.34M -$129K -1,474 -5%
CWP
857
Capital Wealth Planning
Florida
$2.34M -$51.5K -590 -2%
FCM
858
Fairbanks Capital Management
California
$2.33M -$1.83K -21 -0.1%
RPWA
859
Regent Peak Wealth Advisors
Georgia
$2.31M -$8.2K -94 -0.4%
FMC
860
First Merchants Corp
Indiana
$2.31M -$117K -1,345 -5%
JWCA
861
J.W. Coons Advisors
Ohio
$2.31M – – –
NFG
862
Nadler Financial Group
Illinois
$2.3M -$20.4K -234 -0.9%
SB
863
Sunflower Bank
Texas
$2.27M -$65.2K -748 -3%
PFS
864
Physicians Financial Services
North Carolina
$2.26M -$7.85K -90 -0.3%
AIP
865
Ameritas Investment Partners
Nebraska
$2.25M -$106K -1,219 -5%
BO
866
BRR OpCo
Ohio
$2.25M -$23.4K -268 -1%
ANB
867
Amarillo National Bank
Texas
$2.24M +$17.4K +200 +0.8%
BE
868
Bonness Enterprises
District of Columbia
$2.24M – – –
BSW
869
Buckingham Strategic Wealth
Missouri
$2.23M -$101K -1,160 -4%
OPS
870
Orion Portfolio Solutions
Nebraska
$2.22M +$609K +6,979 +38%
IAA
871
Independent Advisor Alliance
North Carolina
$2.22M +$244K +2,794 +12%
PTCG
872
Pring Turner Capital Group
California
$2.21M +$2.21M +25,290 New
BCM
873
Buckhead Capital Management
Georgia
$2.19M +$38.3K +439 +2%
CIA
874
Capital Impact Advisors
Massachusetts
$2.19M -$2.32M -26,635 -52%
ERIC
875
Eagle Rock Investment Company
Georgia
$2.18M +$2.18M +25,021 New
33 34
35
36 37