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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 %
LWAC
976
Laurel Wealth Advisors (California)
California
$1.55M -$105K -1,267 -6%
HLOC
977
H.L. Ormond & Company
North Carolina
$1.55M -$20.7K -250 -1%
KC
978
Kenfarb & Co
Kentucky
$1.55M – – –
LT
979
Lindsell Train
United Kingdom
$1.54M – – –
CW
980
Connectus Wealth
Ohio
$1.53M -$2.78M -31,905 -64%
MCM
981
Mill Capital Management
North Carolina
$1.53M +$599K +7,239 +65%
CP
982
CenterBook Partners
Connecticut
$1.52M +$216K +2,614 +17%
SWM
983
SeaCrest Wealth Management
New York
$1.52M -$57.4K -694 -4%
LFM
984
LGT Fund Management
Liechtenstein
$1.52M -$943K -11,500 -38%
MC
985
Martin & Co
Tennessee
$1.52M -$81.2K -982 -5%
SVWAG
986
Sound View Wealth Advisors Group
Georgia
$1.52M +$2.65K +32 +0.2%
CC
987
Chicago Capital
Illinois
$1.51M – – –
TMAM
988
Tokio Marine Asset Management
Japan
$1.51M -$347K -4,196 -19%
TCM
989
Tradewinds Capital Management
Washington
$1.51M +$83 +1 +0%
Assenagon Asset Management
990
Assenagon Asset Management
Luxembourg
$1.51M -$86.4K -1,045 -5%
FTC
991
Farmers Trust Company
Ohio
$1.51M – – –
MCC
992
Malaga Cove Capital
California
$1.5M +$181K +2,192 +14%
ACM
993
Advance Capital Management
Michigan
$1.5M -$108K -1,310 -7%
DWT
994
Dorsey & Whitney Trust
South Dakota
$1.5M +$17.8K +215 +1%
PWP
995
Private Wealth Partners
California
$1.48M – – –
WBCM
996
Wilson & Boucher Capital Management
California
$1.47M +$16.6K +200 +1%
CAM
997
Covenant Asset Management
New Jersey
$1.47M – – –
LWP
998
Lumature Wealth Partners
Georgia
$1.47M +$282K +3,404 +24%
BCM
999
Breiter Capital Management
Florida
$1.46M – – –
MWM
1000
Meridian Wealth Management
Kentucky
$1.45M -$24.7K -299 -2%
38 39
40
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