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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 %
BC
1151
Barnett & Company
Tennessee
$1.09M – – –
DIP
1152
DT Investment Partners
Pennsylvania
$1.09M +$58.7K +673 +6%
MPM
1153
MBB Public Markets
Illinois
$1.09M +$1.09M +12,533 New
IWA
1154
Intercontinental Wealth Advisors
Texas
$1.09M -$83.8K -961 -7%
MW
1155
Marcum Wealth
Ohio
$1.09M +$53.8K +617 +5%
PHIC
1156
Pine Haven Investment Counsel
Massachusetts
$1.09M +$1.09M +12,440 New
LCAM
1157
London & Capital Asset Management
United Kingdom
$1.08M -$25.1K -288 -2%
DBIA
1158
Dumont & Blake Investment Advisors
New Jersey
$1.07M -$104K -1,190 -9%
ONB
1159
Old National Bancorp
Indiana
$1.07M -$592K -6,783 -36%
AOWM
1160
Alpha Omega Wealth Management
Virginia
$1.06M +$70.3K +801 +7%
MPPLM
1161
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.06M +$12.1K +139 +1%
NSIM
1162
North Star Investment Management
Illinois
$1.05M +$18.1K +207 +2%
TA
1163
TruWealth Advisors
Louisiana
$1.04M +$29K +333 +3%
MWM
1164
Modera Wealth Management
New Jersey
$1.04M +$110K +1,265 +12%
SVCF
1165
Silicon Valley Community Foundation
California
$1.04M +$1.04M +11,912 New
CAM
1166
Cubic Asset Management
Massachusetts
$1.04M – – –
BCM
1167
Brookstone Capital Management
Illinois
$1.03M +$16.9K +193 +2%
RSVP
1168
Ramsay Stattman Vela & Price
Colorado
$1.03M – – –
FPS
1169
Fieldpoint Private Securities
Connecticut
$1.03M +$17K +195 +2%
Koshinski Asset Management
1170
Koshinski Asset Management
Illinois
$1.03M -$15.3K -175 -1%
WAM
1171
Weatherly Asset Management
California
$1.02M +$262 +3 +0%
ANRIA
1172
American National Registered Investment Advisor
Texas
$1.02M -$262 -3 -0%
GC
1173
Grimes & Company
Massachusetts
$1.02M +$89.8K +1,029 +10%
ATPW
1174
Ashton Thomas Private Wealth
Arizona
$1.02M +$123K +1,416 +14%
APA
1175
American Portfolios Advisors
New York
$1.01M +$10.1K +116 +1%
45 46
47
48 49