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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 %
FMC
876
First Merchants Corp
Indiana
$2.04M -$144K -1,745 -7%
GTCM
877
Gyon Technologies Capital Management
New Jersey
$2.04M +$2.04M +24,712 New
CCA
878
Checchi Capital Advisers
California
$2.04M +$55.8K +675 +3%
PA
879
Profund Advisors
Maryland
$2.02M -$578K -6,989 -22%
AWP
880
Abacus Wealth Partners
California
$2.01M -$10.8K -130 -0.5%
WI
881
Wintrust Investments
Illinois
$1.99M -$42.6K -522 -2%
BCM
882
BTR Capital Management
California
$1.99M +$315K +3,814 +19%
SWM
883
Spire Wealth Management
Virginia
$1.98M -$1.03M -12,455 -34%
CG
884
Cutler Group
California
$1.97M +$1.11M +13,470 +131%
SWA
885
SFMG Wealth Advisors
Texas
$1.96M -$32.8K -397 -2%
IB
886
Intrust Bank
Kansas
$1.96M -$98.4K -1,190 -5%
SFA
887
Sequoia Financial Advisors
Ohio
$1.96M +$388K +4,689 +25%
SC
888
Siena Capital
Ohio
$1.96M +$245K +2,960 +14%
Group One Trading
889
Group One Trading
Illinois
$1.96M -$13.9M -167,405 -88%
OIA
890
Optimum Investment Advisors
Illinois
$1.95M -$41.4K -500 -2%
WTB
891
Washington Trust Bank
Washington
$1.95M +$5.96K +72 +0.3%
CIA
892
Citadel Investment Advisory
Ohio
$1.95M -$21.3K -257 -1%
CG
893
Castellan Group
Kentucky
$1.94M +$510K +6,163 +36%
MA
894
Montag & Associates
Georgia
$1.94M -$107K -1,298 -5%
CWP
895
Capital Wealth Planning
Florida
$1.94M -$285K -3,445 -13%
TSWM
896
Triangle Securities Wealth Management
North Carolina
$1.91M -$82.4K -996 -4%
BAM
897
Berkshire Asset Management
Pennsylvania
$1.91M -$33.3K -402 -2%
SB
898
Sunflower Bank
Texas
$1.9M -$251K -3,038 -12%
AIM
899
Arcadia Investment Management
Michigan
$1.89M -$71.9K -869 -4%
BG
900
Bollard Group
Massachusetts
$1.88M +$1.57K +19 +0.1%
34 35
36
37 38