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 %
VRM
851
Vectors Research Management
New York
$2.22M -$62K -750 -3%
BSW
852
Buckingham Strategic Wealth
Missouri
$2.22M +$100K +1,212 +5%
GWM
853
Geneos Wealth Management
Colorado
$2.22M -$32.6K -394 -1%
HC
854
HNP Capital
New York
$2.21M -$62K -750 -3%
JWCA
855
J.W. Coons Advisors
Ohio
$2.21M +$16.6K +200 +0.8%
BO
856
BRR OpCo
Ohio
$2.19M +$57.9K +700 +3%
CL
857
CPWM LLC
Washington
$2.18M +$186K +2,246 +9%
EI
858
EDMP Inc
Florida
$2.18M -$42.9K -518 -2%
PTCG
859
Pring Turner Capital Group
California
$2.17M +$80.4K +972 +4%
Walleye Capital
860
Walleye Capital
New York
$2.16M +$462K +5,583 +27%
CA
861
Cetera Advisors
Colorado
$2.16M -$209K -2,529 -9%
HSA
862
Hussman Strategic Advisors
Maryland
$2.15M +$1.29M +15,600 +150%
FCM
863
Fairbanks Capital Management
California
$2.15M -$67.3K -813 -3%
PFS
864
Physicians Financial Services
North Carolina
$2.14M -$4.14K -50 -0.2%
ANB
865
Amarillo National Bank
Texas
$2.13M – – –
BG
866
Bahl & Gaynor
Ohio
$2.13M -$203K -2,450 -9%
IRF
867
IBM Retirement Fund
New York
$2.13M -$195K -2,359 -8%
Simplex Trading
868
Simplex Trading
Illinois
$2.13M +$2.13M +25,717 New
BE
869
Bonness Enterprises
District of Columbia
$2.13M – – –
MGP
870
Metis Global Partners
California
$2.12M +$928K +11,216 +78%
KPWS
871
Kestra Private Wealth Services
Texas
$2.09M +$28K +339 +1%
ACM
872
Azimuth Capital Management
Michigan
$2.08M +$90.6K +1,095 +5%
ERIC
873
Eagle Rock Investment Company
Georgia
$2.07M – – –
CA
874
Cornerstone Advisors
North Carolina
$2.07M – – –
AIP
875
Ameritas Investment Partners
Nebraska
$2.05M -$85.9K -1,039 -4%
33 34
35
36 37