ORCL icon

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 %
LWAC
951
Laurel Wealth Advisors (California)
California
$1.74M +$1.45M +16,640 +502%
AIM
952
AMI Investment Management
Indiana
$1.73M -$4.36K -50 -0.3%
RIM
953
Regent Investment Management
Kentucky
$1.73M +$19.4K +222 +1%
MWM
954
Mission Wealth Management
California
$1.73M +$28.2K +323 +2%
IP
955
Intellectus Partners
California
$1.73M -$99.1K -1,136 -5%
SMH
956
Sanders Morris Harris
Texas
$1.71M +$81.8K +933 +5%
MCA
957
Magnolia Capital Advisors
Mississippi
$1.71M -$18K -206 -1%
ACM
958
Advance Capital Management
Michigan
$1.7M +$1.7M +19,472 New
SS
959
Simplicity Solutions
Minnesota
$1.69M +$850K +9,751 +101%
MC
960
Martin & Co
Tennessee
$1.69M -$20.3K -233 -1%
Assenagon Asset Management
961
Assenagon Asset Management
Luxembourg
$1.68M +$84.9K +974 +5%
OPCM
962
Osborne Partners Capital Management
California
$1.68M -$281K -3,221 -14%
PWM
963
PBMares Wealth Management
Virginia
$1.68M +$69.8K +801 +4%
NSAM
964
North Star Asset Management
Wisconsin
$1.67M -$74.6K -855 -4%
SWM
965
SeaCrest Wealth Management
New York
$1.67M -$19.5K -224 -1%
SSI
966
Scott & Selber Inc
Texas
$1.67M -$9.42K -108 -0.6%
CC
967
Centiva Capital
New York
$1.66M +$1.64M +18,783 +9,392%
AF
968
Advisornet Financial
Minnesota
$1.66M +$495K +5,682 +43%
SFA
969
Sequoia Financial Advisors
Ohio
$1.66M +$1.15M +13,198 +228%
RIM
970
Redwood Investment Management
Arizona
$1.65M -$4.66M -53,431 -74%
LSAG
971
Lake Street Advisors Group
New Hampshire
$1.65M -$12.6K -144 -0.8%
BP
972
Ballentine Partners
Massachusetts
$1.64M +$134K +1,531 +9%
EFS
973
Essex Financial Services
Connecticut
$1.64M +$48.3K +554 +3%
CRC
974
Curi RMB Capital
Illinois
$1.64M – – –
EIM
975
Ervin Investment Management
Washington
$1.64M +$1.64M +18,760 New
37 38
39
40 41