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 %
KPW
1076
Kore Private Wealth
New York
$1.33M -$313K -3,591 -19%
VAS
1077
Vestmark Advisory Solutions
Massachusetts
$1.32M -$58.4K -670 -4%
LHEI
1078
Leo H. Evart Inc
California
$1.32M +$1.32M +15,104 New
HCCM
1079
Hudson Canyon Capital Management
New York
$1.32M +$1.32M +15,100 New
IP
1080
Investment Partners
Ohio
$1.32M +$175K +2,006 +15%
FBT
1081
First Bankers Trust
Kentucky
$1.31M -$61K -700 -4%
SIM
1082
Sentry Investment Management
Wisconsin
$1.31M – – –
BFC
1083
Bedel Financial Consulting
Indiana
$1.31M -$6.37K -73 -0.5%
LBA
1084
Lowell Blake & Associates
Massachusetts
$1.31M – – –
MFW
1085
Meristem Family Wealth
Minnesota
$1.3M -$6.11K -70 -0.5%
FG
1086
Foster Group
Iowa
$1.3M +$959 +11 +0.1%
RC
1087
Roundview Capital
New Jersey
$1.3M – – –
BAM
1088
Belpointe Asset Management
Nevada
$1.29M +$21.8K +250 +2%
CCG
1089
Ceeto Capital Group
Florida
$1.29M -$174K -2,000 -12%
KJWM
1090
Kiley Juergens Wealth Management
Washington
$1.28M +$1.28M +14,725 New
BONST
1091
Bank of Nova Scotia Trust
Ontario, Canada
$1.28M -$17.4K -199 -1%
SJIM
1092
St. Johns Investment Management
Florida
$1.28M -$9.51K -109 -0.7%
WC
1093
Whitney & Co
New York
$1.28M – – –
PFBT
1094
Parkside Financial Bank & Trust
Missouri
$1.28M +$298K +3,415 +30%
HFM
1095
Harvest Fund Management
China
$1.27M +$570K +6,473 +81%
GWM
1096
GSB Wealth Management
Connecticut
$1.27M +$1.27M +14,590 New
BWA
1097
BDO Wealth Advisors
Florida
$1.27M -$7.41K -85 -0.6%
JWM
1098
Jeppson Wealth Management
California
$1.27M -$17.4K -200 -1%
SIC
1099
Salem Investment Counselors
North Carolina
$1.26M +$208K +2,381 +20%
JFGIW
1100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M +$130K +1,489 +12%
42 43
44
45 46