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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 %
SIC
1101
Salem Investment Counselors
North Carolina
$1.13M -$66.3K -802 -6%
MHS
1102
M Holdings Securities
Oregon
$1.13M +$1.13M +13,654 New
GC
1103
Grimes & Company
Massachusetts
$1.13M +$164K +1,983 +17%
BONST
1104
Bank of Nova Scotia Trust
Ontario, Canada
$1.13M -$91.3K -1,103 -8%
EF
1105
Empowered Funds
Pennsylvania
$1.12M +$497K +6,004 +79%
ST
1106
Spinnaker Trust
Maine
$1.12M -$15.4K -186 -1%
TBNY
1107
Trustco Bank (New York)
New York
$1.12M -$41.3K -500 -4%
CA
1108
Commerzbank Aktiengesellschaft
Germany
$1.11M -$74K -895 -6%
UAS
1109
United Asset Strategies
New York
$1.11M -$2.56K -31 -0.2%
FWM
1110
Frontier Wealth Management
Missouri
$1.1M -$4.37K -55 -0.4%
FMAEN1
1111
Fund Management at Engine No 1
California
$1.1M +$1.1M +13,337 New
OIA
1112
OneDigital Investment Advisors
Kansas
$1.1M +$163K +1,971 +17%
CBTWT
1113
Community Bank & Trust (Waco, Texas)
Texas
$1.1M +$18.9K +228 +2%
CWM
1114
Congress Wealth Management
Massachusetts
$1.1M -$10.7K -129 -1%
WKWM
1115
Walter & Keenan Wealth Management
Indiana
$1.09M +$41.4K +500 +4%
SMC
1116
Smith, Moore & Co
Missouri
$1.08M -$4.14K -50 -0.4%
FNBSF
1117
First National Bank Sioux Falls
South Dakota
$1.08M – – –
WA
1118
WestEnd Advisors
North Carolina
$1.08M -$959 -11 Closed
ET
1119
Equitable Trust
Tennessee
$1.07M +$155K +1,875 +17%
RWA
1120
Roberts Wealth Advisors
California
$1.07M -$1.89K -23 -0.2%
SIM
1121
Sentry Investment Management
Wisconsin
$1.06M -$179K -2,161 -14%
CWM
1122
Circle Wealth Management
New Jersey
$1.06M +$14.1K +171 +1%
MPPLM
1123
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.05M +$45.1K +545 +4%
DWA
1124
Douglass Winthrop Advisors
New York
$1.05M – – –
IWA
1125
Intercontinental Wealth Advisors
Texas
$1.05M +$11K +133 +1%
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45
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