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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 %
MCWA
1126
Meadow Creek Wealth Advisors
Georgia
$1.15M +$1.15M +13,209 New
RWA
1127
Roberts Wealth Advisors
California
$1.15M -$1.55M -17,610 -57%
CST
1128
Charles Schwab Trust
Nevada
$1.15M -$15.3K -176 -1%
BCCM
1129
Bridge Creek Capital Management
Massachusetts
$1.14M – – –
TSS
1130
Two Sigma Securities
New York
$1.14M +$874K +10,015 +327%
BMC
1131
Benin Management Corp
Connecticut
$1.14M – – –
SMC
1132
Smith, Moore & Co
Missouri
$1.14M +$11.8K +135 +1%
CBTWT
1133
Community Bank & Trust (Waco, Texas)
Texas
$1.14M +$125K +1,432 +12%
FNBSF
1134
First National Bank Sioux Falls
South Dakota
$1.14M +$476K +5,455 +72%
IAN
1135
Integrated Advisors Network
Texas
$1.13M -$129K -1,476 -10%
I2I
1136
Insight 2811 Inc
Illinois
$1.13M -$19.9K -228 -2%
GVAG
1137
Great Valley Advisor Group
Delaware
$1.13M +$178K +2,042 +19%
TWP
1138
Tempus Wealth Planning
California
$1.13M +$6.63K +76 +0.6%
AWE
1139
Avidian Wealth Enterprises
Texas
$1.13M +$53.6K +615 +5%
CCMG
1140
Clark Capital Management Group
Pennsylvania
$1.12M +$17.1K +196 +2%
CCG
1141
Cypress Capital Group
Florida
$1.11M -$979K -11,226 -47%
DWA
1142
Douglass Winthrop Advisors
New York
$1.11M +$6.54K +75 +0.6%
WA
1143
Wealth Alliance
New York
$1.1M -$30.7K -352 -3%
WKWM
1144
Walter & Keenan Wealth Management
Indiana
$1.1M +$8.72K +100 +0.8%
WA
1145
WBH Advisory
Maryland
$1.1M +$87 +1 +0%
AAM
1146
Auxier Asset Management
Oregon
$1.1M – – –
CWM
1147
Circle Wealth Management
New Jersey
$1.1M +$210K +2,405 +24%
MGWM
1148
Marks Group Wealth Management
Minnesota
$1.1M +$271K +3,092 +33%
WIC
1149
Woodmont Investment Counsel
Tennessee
$1.1M -$214K -2,450 -16%
EDRH
1150
Edmond de Rothschild Holding
Switzerland
$1.1M +$429K +4,915 +64%
44 45
46
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