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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 %
TAM
1001
Trillium Asset Management
Massachusetts
$1.54M – – –
BCM
1002
Breiter Capital Management
Florida
$1.54M – – –
WT
1003
Washington Trust
Rhode Island
$1.54M -$87.7K -1,005 -5%
CFMC
1004
Curbstone Financial Management Corp
New Hampshire
$1.54M – – –
WBCM
1005
Wilson & Boucher Capital Management
California
$1.54M +$1.54M +17,600 New
AF
1006
Allworth Financial
California
$1.53M +$3.75K +43 +0.2%
HLOC
1007
H.L. Ormond & Company
North Carolina
$1.53M +$1.53M +18,940 New
SJL
1008
Shayne & Jacobs LLC
Tennessee
$1.53M – – –
OC
1009
Oakworth Capital
Alabama
$1.53M – – –
CWM
1010
Chesapeake Wealth Management
Virginia
$1.53M -$111K -1,274 -7%
CAN
1011
Claraphi Advisory Network
United States
$1.53M +$162K +1,854 +12%
FFN
1012
Focus Financial Network
Minnesota
$1.53M +$80.6K +924 +6%
DPIM
1013
Duff & Phelps Investment Management
Illinois
$1.52M -$203K -2,332 -12%
Verition Fund Management
1014
Verition Fund Management
Connecticut
$1.52M +$1.52M +17,378 New
AIA
1015
AIMZ Investment Advisors
California
$1.52M -$17.4K -200 -1%
QI
1016
Qtron Investments
Massachusetts
$1.51M -$495K -5,676 -25%
CG
1017
Castellan Group
Kentucky
$1.51M +$93.8K +1,075 +7%
WANY
1018
Wealthspire Advisors (New York)
New York
$1.5M +$241K +2,761 +19%
CCA
1019
Cobblestone Capital Advisors
New York
$1.5M -$5.23K -60 -0.3%
O
1020
Ossiam
France
$1.5M +$844K +9,674 +128%
MCM
1021
Maryland Capital Management
Maryland
$1.5M -$10.9K -125 -0.7%
DG
1022
Doman Group
New York
$1.5M +$1.5M +17,170 New
ACM
1023
Ativo Capital Management
Illinois
$1.49M -$25.3K -290 -2%
PWP
1024
Principle Wealth Partners
Connecticut
$1.49M -$25.4K -291 -2%
ACS
1025
Archford Capital Strategies
Illinois
$1.49M +$34.4K +394 +2%
39 40
41
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