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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 %
NL
926
NWAM LLC
Washington
$1.74M +$17.5K +211 +1%
MCA
927
Martin Capital Advisors
Texas
$1.74M – – –
EFS
928
Essex Financial Services
Connecticut
$1.74M +$187K +2,259 +12%
FMTCOCP
929
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.74M +$13.2K +160 +0.8%
HSA
930
HBK Sorce Advisory
Pennsylvania
$1.72M -$15.8K -191 -0.9%
CWM
931
Cabot Wealth Management
Massachusetts
$1.72M – – –
PAS
932
Park Avenue Securities
New York
$1.72M -$164K -1,986 -9%
HPM
933
Hudson Portfolio Management
New York
$1.71M +$4.14K +50 +0.2%
LIM
934
Leavell Investment Management
Alabama
$1.71M -$6.21K -75 -0.4%
SIA
935
Schechter Investment Advisors
Michigan
$1.71M -$266K -3,220 -13%
BIM
936
Bridges Investment Management
Nebraska
$1.7M -$73.6K -890 -4%
IWM
937
IHT Wealth Management
Illinois
$1.7M +$1.1M +13,320 +185%
AWM
938
Apollon Wealth Management
South Carolina
$1.69M +$333K +4,029 +24%
AIM
939
AMI Investment Management
Indiana
$1.69M +$47.9K +579 +3%
LHC
940
Little House Capital
Massachusetts
$1.69M +$510K +6,168 +43%
CHC
941
City Holding Co
West Virginia
$1.68M -$54.2K -655 -3%
IA
942
IFP Advisors
Florida
$1.67M +$858K +19,127 +105%
IFWM
943
Institute for Wealth Management
Colorado
$1.67M -$4.63K -56 -0.3%
GJIC
944
Gamble Jones Investment Counsel
California
$1.66M +$3.31K +40 +0.2%
KFP
945
KMG Fiduciary Partners
Ohio
$1.64M -$715K -8,636 -30%
RGC
946
Roberts, Glore & Co
Illinois
$1.64M -$24.8K -300 -1%
GSC
947
G&S Capital
Colorado
$1.64M -$769K -9,292 -32%
IMOV
948
Investment Management of Virginia
Virginia
$1.64M -$28K -338 -2%
Fuller & Thaler Asset Management
949
Fuller & Thaler Asset Management
California
$1.64M -$405K -4,896 -20%
KLCM
950
KG&L Capital Management
Louisiana
$1.63M +$1.34M +16,139 +454%
36 37
38
39 40