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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 %
FFS
876
Founders Financial Securities
Maryland
$2.18M +$76K +871 +4%
CA
877
Cornerstone Advisors
North Carolina
$2.18M – – –
KPWS
878
Kestra Private Wealth Services
Texas
$2.17M +$244K +2,795 +13%
IB
879
Intrust Bank
Kansas
$2.17M +$7.76K +89 +0.4%
LAM
880
L2 Asset Management
Massachusetts
$2.16M +$1.65M +18,944 +324%
MA
881
Montag & Associates
Georgia
$2.16M – – –
Fuller & Thaler Asset Management
882
Fuller & Thaler Asset Management
California
$2.15M -$323K -3,700 -13%
GIA
883
Gladstone Institutional Advisory
Florida
$2.15M -$807K -9,255 -27%
HW
884
Hedeker Wealth
Illinois
$2.14M -$40.4K -463 -2%
AWP
885
Abacus Wealth Partners
California
$2.13M -$61.2K -702 -3%
SWA
886
SFMG Wealth Advisors
Texas
$2.11M +$85.2K +977 +4%
CL
887
CPWM LLC
Washington
$2.1M – – –
OIA
888
Optimum Investment Advisors
Illinois
$2.1M -$43.6K -500 -2%
TSWM
889
Triangle Securities Wealth Management
North Carolina
$2.1M -$147K -1,687 -7%
ACM
890
Azimuth Capital Management
Michigan
$2.1M -$626K -7,180 -23%
BAM
891
Blueshift Asset Management
New Jersey
$2.1M +$2.1M +24,051 New
CCA
892
Checchi Capital Advisers
California
$2.09M +$13.3K +152 +0.6%
WI
893
Wintrust Investments
Illinois
$2.09M +$839K +10,029 +67%
SIA
894
Schechter Investment Advisors
Michigan
$2.08M +$2.08M +23,858 New
CIA
895
Citadel Investment Advisory
Ohio
$2.08M -$7.41K -85 -0.4%
S
896
Seeyond
France
$2.07M -$8.11K -93 -0.4%
AIM
897
Arcadia Investment Management
Michigan
$2.07M +$112K +1,280 +6%
WTB
898
Washington Trust Bank
Washington
$2.05M -$117K -1,342 -5%
Jennison Associates
899
Jennison Associates
New York
$2.04M -$2.66M -30,538 -57%
VVP
900
Venture Visionary Partners
Ohio
$2.04M -$28.3K -325 -1%
34 35
36
37 38