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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 %
ANI
976
American National Insurance
Texas
$1.63M -$9.27M -106,242 -85%
KC
977
Kenfarb & Co
Kentucky
$1.63M +$1.63M +18,678 New
LT
978
Lindsell Train
United Kingdom
$1.62M – – –
NIM
979
NuWave Investment Management
New Jersey
$1.62M +$1.62M +18,552 New
MI
980
Markston International
New York
$1.61M -$429K -4,913 -21%
SP
981
Symmetry Partners
Connecticut
$1.6M -$287K -3,289 -15%
SVWAG
982
Sound View Wealth Advisors Group
Georgia
$1.6M -$7.15K -82 -0.4%
CC
983
Chicago Capital
Illinois
$1.6M – – –
CHC
984
City Holding Co
West Virginia
$1.59M -$36.4K -479 -2%
TCM
985
Tradewinds Capital Management
Washington
$1.59M -$313K -3,586 -16%
FL
986
Fort LP
Maryland
$1.59M -$258K -2,957 -14%
SFM
987
Signet Financial Management
New Jersey
$1.59M -$85.7K -982 -5%
CPO
988
Cerity Partners OCIO
New York
$1.59M +$34.3K +393 +2%
FTC
989
Farmers Trust Company
Ohio
$1.59M – – –
IA
990
IFP Advisors
Florida
$1.59M -$284K -3,264 -15%
AWC
991
Abundance Wealth Counselors
Pennsylvania
$1.58M -$51.1K -586 -3%
IIL
992
Insight Inv LLC
California
$1.58M +$1.58M +18,088 New
NME
993
Notis-McConarty Edward
$1.58M -$34.9K -400 -2%
DWT
994
Dorsey & Whitney Trust
South Dakota
$1.57M -$35.7K -409 -2%
TNB
995
Thomasville National Bank
Georgia
$1.56M – – –
PWP
996
Private Wealth Partners
California
$1.56M +$359K +4,112 +30%
PIM
997
Platinum Investment Management
Australia
$1.56M -$640K -7,338 -29%
MWM
998
Meridian Wealth Management
Kentucky
$1.56M +$591K +6,777 +61%
Federated Hermes
999
Federated Hermes
Pennsylvania
$1.55M -$115K -1,324 -7%
CAM
1000
Covenant Asset Management
New Jersey
$1.55M – – –
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