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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 %
BAM
901
Berkshire Asset Management
Pennsylvania
$2.04M -$80.7K -925 -4%
CCM
902
Chickasaw Capital Management
Tennessee
$2.03M -$231K -2,650 -10%
SWA
903
Sutton Wealth Advisors
Florida
$2.02M -$3.75K -43 -0.2%
DT
904
Diversified Trust
Tennessee
$2.01M -$30.7K -352 -2%
TNBTD
905
Trustmark National Bank Trust Department
Mississippi
$2M +$157K +1,800 +9%
BG
906
Bollard Group
Massachusetts
$1.98M +$1.4K +16 +0.1%
PAS
907
Park Avenue Securities
New York
$1.98M +$695K +7,974 +54%
PNC
908
Park National Corp
Ohio
$1.97M – – –
SWA
909
Stratos Wealth Advisors
Ohio
$1.97M +$504K +5,778 +34%
HIIFS
910
Harel Insurance Investments & Financial Services
Israel
$1.96M +$573K +6,541 +41%
TMAM
911
Tokio Marine Asset Management
Japan
$1.96M +$23K +264 +1%
WP
912
WealthSource Partners
California
$1.94M -$377K -4,320 -16%
AIA
913
Alera Investment Advisors
Illinois
$1.93M -$89.1K -1,022 -4%
BFO
914
Boston Family Office
Massachusetts
$1.93M -$54.3K -623 -3%
LA
915
Latitude Advisors
Florida
$1.91M +$6.89K +79 +0.4%
RE
916
RBC Europe
United Kingdom
$1.89M +$215K +2,460 +13%
PWW
917
Pettyjohn Wood & White
Virginia
$1.87M -$8.72K -100 -0.5%
HI
918
Hoey Investments
Pennsylvania
$1.87M -$223K -2,555 -11%
BIM
919
Bridges Investment Management
Nebraska
$1.87M +$56.7K +650 +3%
AG
920
AIA Group
Hong Kong
$1.87M +$158K +1,807 +9%
BONH
921
Bank of New Hampshire
New Hampshire
$1.85M -$226K -2,592 -11%
GW
922
GW & Wade
Massachusetts
$1.85M +$270K +3,092 +17%
SIA
923
Strategic Investment Advisors
Michigan
$1.85M +$56.3K +646 +3%
MCA
924
Martin Capital Advisors
Texas
$1.84M +$1.84M +21,043 New
HSA
925
HBK Sorce Advisory
Pennsylvania
$1.83M +$21.9K +251 +1%
35 36
37
38 39