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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 %
AFP
1101
Ausdal Financial Partners
Iowa
$1.25M -$88.9K -1,019 -7%
CA
1102
Commerzbank Aktiengesellschaft
Germany
$1.25M – – –
MGP
1103
Metis Global Partners
California
$1.25M +$1.25M +14,348 New
LWP
1104
Lumature Wealth Partners
Georgia
$1.25M +$26.5K +304 +2%
LHC
1105
Little House Capital
Massachusetts
$1.25M +$90.9K +1,042 +8%
ACM
1106
Allred Capital Management
Texas
$1.24M -$50.9K -584 -4%
RG
1107
Renaissance Group
Kentucky
$1.23M +$23.5K +269 +2%
TBNY
1108
Trustco Bank (New York)
New York
$1.22M -$63.2K -725 -5%
FWM
1109
Frontier Wealth Management
Missouri
$1.22M -$19.4K -222 -2%
RMDI
1110
R.M. Davis Inc
Maine
$1.22M +$37.3K +428 +3%
SIG
1111
Sargent Investment Group
Maryland
$1.21M +$38.8K +445 +3%
KC
1112
Knuff & Co
California
$1.21M – – –
LOAMS
1113
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$118K -1,358 -9%
WPC
1114
White Pine Capital
Minnesota
$1.2M +$54.9K +630 +5%
MPW
1115
MA Private Wealth
California
$1.2M -$698 -8 -0.1%
ACA
1116
Atlas Capital Advisors
Wyoming
$1.2M +$168K +1,923 +16%
ST
1117
Spinnaker Trust
Maine
$1.19M – – –
GF
1118
Gries Financial
Ohio
$1.19M -$689K -7,901 -37%
CF
1119
Centaurus Financial
California
$1.18M +$22.6K +259 +2%
UAS
1120
United Asset Strategies
New York
$1.18M -$32.2K -369 -3%
CPA
1121
Clear Perspective Advisors
Illinois
$1.17M +$50.1K +575 +4%
CWM
1122
Congress Wealth Management
Massachusetts
$1.17M +$1.17M +13,377 New
AIA
1123
Avalon Investment & Advisory
Texas
$1.16M -$88.8K -1,018 -7%
SFA
1124
Semmax Financial Advisors
North Carolina
$1.16M -$646K -7,409 -36%
GA
1125
GraniteShares Advisors
New York
$1.16M +$1.16M +13,254 New
43 44
45
46 47