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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 %
HI
1001
Hoey Investments
Pennsylvania
$1.45M -$320K -3,864 -18%
SJL
1002
Shayne & Jacobs LLC
Tennessee
$1.45M – – –
ANBT
1003
American National Bank & Trust
Texas
$1.45M +$162K +1,957 +13%
CFMC
1004
Curbstone Financial Management Corp
New Hampshire
$1.45M -$8.27K -100 -0.6%
DPIM
1005
Duff & Phelps Investment Management
Illinois
$1.45M – – –
ATWA
1006
Arbor Trust Wealth Advisors
Michigan
$1.44M -$216K -2,615 -13%
AIA
1007
AIMZ Investment Advisors
California
$1.44M – – –
BP
1008
Ballentine Partners
Massachusetts
$1.44M -$124K -1,502 -8%
PG
1009
Proffitt & Goodson
Tennessee
$1.43M +$82.6K +999 +6%
TAM
1010
Trillium Asset Management
Massachusetts
$1.42M -$40.5K -490 -3%
GRP
1011
Global Retirement Partners
California
$1.41M +$1.41M +20,457 New
EMG
1012
ETF Managers Group
New Jersey
$1.41M +$1.41M +16,915 New
SACTSONJ
1013
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.41M – – –
SFM
1014
Signet Financial Management
New Jersey
$1.4M -$107K -1,290 -7%
CCG
1015
Cypress Capital Group
Florida
$1.4M +$344K +4,153 +33%
MMG
1016
Monetary Management Group
Missouri
$1.4M – – –
CHP
1017
Cable Hill Partners
Oregon
$1.4M +$133K +1,609 +11%
WT
1018
Washington Trust
Rhode Island
$1.39M -$64.8K -783 -4%
EFM
1019
E Fund Management
China
$1.39M +$91.8K +1,109 +7%
CCA
1020
Cobblestone Capital Advisors
New York
$1.39M -$37.2K -450 -3%
WEG
1021
World Equity Group
Illinois
$1.39M +$1.39M +16,770 New
CI
1022
Conning Inc
Connecticut
$1.39M +$2.32K +28 +0.2%
CWM
1023
Chesapeake Wealth Management
Virginia
$1.39M -$64.1K -775 -4%
VCM
1024
Viewpoint Capital Management
Washington
$1.38M – – –
EC
1025
Estate Counselors
Wisconsin
$1.38M – – –
39 40
41
42 43