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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 %
GI
926
GAMCO Investors
Connecticut
$1.82M +$311K +3,560 +21%
FMTCOCP
927
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.82M – – –
NL
928
NWAM LLC
Washington
$1.82M +$150K +1,719 +9%
CWM
929
Cabot Wealth Management
Massachusetts
$1.81M – – –
CAM
930
Close Asset Management
United Kingdom
$1.81M -$332K -3,810 -16%
LIM
931
Leavell Investment Management
Alabama
$1.81M +$19.9K +228 +1%
SC
932
Siena Capital
Ohio
$1.81M +$1.81M +20,704 New
ER
933
Enlightenment Research
Florida
$1.81M +$1.57M +18,000 +667%
FNBT
934
FineMark National Bank & Trust
Florida
$1.8M -$19.1K -219 -1%
HPM
935
Hudson Portfolio Management
New York
$1.8M -$373K -4,275 -17%
VWA
936
V Wealth Advisors
Kansas
$1.8M -$120K -1,372 -6%
Walleye Capital
937
Walleye Capital
New York
$1.79M +$1.2M +13,774 +205%
PFSC
938
Peoples Financial Services Corp
Pennsylvania
$1.79M – – –
BRWM
939
B. Riley Wealth Management
Tennessee
$1.78M +$48.1K +552 +3%
SLF
940
Sun Life Financial
Ontario, Canada
$1.77M +$96.1K +1,104 +6%
BCM
941
BTR Capital Management
California
$1.77M -$10.1K -116 -0.6%
IFWM
942
Institute for Wealth Management
Colorado
$1.76M -$4.97K -57 -0.3%
QC
943
Quantedge Capital
Singapore
$1.76M -$2.91M -33,400 -62%
CPM
944
Connective Portfolio Management
New York
$1.76M +$1.76M +20,000 New
RGC
945
Roberts, Glore & Co
Illinois
$1.76M -$110K -1,262 -6%
IMOV
946
Investment Management of Virginia
Virginia
$1.76M +$99.3K +1,139 +6%
IWA
947
IBEX Wealth Advisors
New Jersey
$1.75M +$130K +1,486 +8%
LPARFS
948
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.74M +$1.74M +20,000 New
ATWA
949
Arbor Trust Wealth Advisors
Michigan
$1.74M -$6.1K -70 -0.3%
GJIC
950
Gamble Jones Investment Counsel
California
$1.74M – – –
36 37
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