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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 %
OPPTF
1051
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.31M +$32.5K +395 +3%
SIA
1052
Soltis Investment Advisors
Utah
$1.31M +$845K +10,219 +183%
SJIM
1053
St. Johns Investment Management
Florida
$1.3M +$86.9K +1,050 +7%
TCCM
1054
Timber Creek Capital Management
Massachusetts
$1.3M – – –
PGAM
1055
Princeton Global Asset Management
New Jersey
$1.3M -$16.5K -200 -1%
TIM
1056
Tevis Investment Management
Texas
$1.3M +$2.81K +34 +0.2%
LMKC
1057
L.M. Kohn & Company
Ohio
$1.3M +$1.3M +15,670 New
MGWM
1058
Marks Group Wealth Management
Minnesota
$1.3M +$258K +3,116 +25%
KPW
1059
Kore Private Wealth
New York
$1.29M +$35K +423 +3%
SFA
1060
Semmax Financial Advisors
North Carolina
$1.29M +$193K +2,329 +18%
APP
1061
Avantax Planning Partners
Iowa
$1.29M -$34.6K -418 -3%
CP
1062
Capital Planning
Washington
$1.29M – – –
AWCI
1063
Alpine Woods Capital Investors
New York
$1.29M +$2.73K +33 +0.2%
ACM
1064
AlphaCrest Capital Management
New York
$1.28M -$24.5M -295,880 -95%
LRPA
1065
L. Roy Papp & Associates
Arizona
$1.28M -$49.6K -599 -4%
FG
1066
Foster Group
Iowa
$1.28M +$49.8K +602 +4%
IWP
1067
Icon Wealth Partners
Texas
$1.28M +$644K +7,786 +101%
AI
1068
Accredited Investors
Minnesota
$1.27M +$2.56K +31 +0.2%
LAM
1069
L2 Asset Management
Massachusetts
$1.26M -$796K -9,624 -39%
SWA
1070
Stratos Wealth Advisors
Ohio
$1.25M -$615K -7,431 -33%
WC
1071
Whitney & Co
New York
$1.25M +$37.2K +450 +3%
LHEI
1072
Leo H. Evart Inc
California
$1.25M +$83 +1 +0%
ANI
1073
American National Insurance
Texas
$1.25M -$296K -3,584 -19%
IP
1074
Investment Partners
Ohio
$1.25M +$579 +7 +0%
BCCM
1075
Bridge Creek Capital Management
Massachusetts
$1.25M +$163K +1,975 +15%
41 42
43
44 45