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 %
IFS
1051
Ifrah Financial Services
Arkansas
$1.4M -$8.81K -101 -0.6%
MCC
1052
Malaga Cove Capital
California
$1.39M +$42.3K +485 +3%
LCM
1053
Linker Capital Management
Kentucky
$1.39M +$1.39M +15,975 New
SGA
1054
Seaport Global Advisors
Massachusetts
$1.39M +$1.39M +15,976 New
JC
1055
Jacobs & Co
California
$1.39M – – –
PGAM
1056
Princeton Global Asset Management
New Jersey
$1.39M -$17.4K -200 -1%
PK
1057
Pflug Koory
Nebraska
$1.38M – – –
OPPTF
1058
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.38M +$337K +3,798 +32%
QT
1059
Quantamental Technologies
New York
$1.38M +$1.38M +15,826 New
CP
1060
CenterBook Partners
Connecticut
$1.38M +$1.38M +15,812 New
TAM
1061
Trust Asset Management
Texas
$1.38M – – –
TCCM
1062
Timber Creek Capital Management
Massachusetts
$1.37M -$217K -2,486 -14%
EFM
1063
E Fund Management
China
$1.37M -$181K -2,071 -12%
TIM
1064
Tevis Investment Management
Texas
$1.37M +$1.37M +15,735 New
FCFC
1065
First Commonwealth Financial Corp
Pennsylvania
$1.37M -$2.88K -33 -0.2%
CFA
1066
Carroll Financial Associates
North Carolina
$1.37M -$36.3K -406 -3%
CP
1067
Capital Planning
Washington
$1.36M – – –
ANBT
1068
American National Bank & Trust
Texas
$1.36M -$141K -1,617 -9%
AG
1069
Ascent Group
Virginia
$1.36M +$1.36M +16,528 New
AWCI
1070
Alpine Woods Capital Investors
New York
$1.35M -$24.2K -278 -2%
EF
1071
Empirical Finance
Pennsylvania
$1.35M +$421K +4,826 +45%
LA
1072
Lifeworks Advisors
Michigan
$1.35M +$1.35M +15,476 New
AI
1073
Accredited Investors
Minnesota
$1.34M -$34.9K -400 -3%
AT
1074
American Trust
Kentucky
$1.34M +$1.34M +15,318 New
CHP
1075
Cable Hill Partners
Oregon
$1.33M +$28.7K +329 +2%
41 42
43
44 45