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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 %
TPCW
1176
TD Private Client Wealth
New York
$1.01M -$522K -5,981 -34%
PTP
1177
Platform Technology Partners
New York
$1.01M -$27.9K -320 -3%
AB
1178
Atlas Brown
Kentucky
$1M -$1.31K -15 -0.1%
MGIA
1179
Moneta Group Investment Advisors
Missouri
$1M +$146K +1,677 +17%
EC
1180
Enhancing Capital
Pennsylvania
$1M +$1M +11,470 New
CAI
1181
Capital Advisors Inc
Oklahoma
$998K -$77.3K -887 -7%
CAL
1182
Capital Analysts LLC
Pennsylvania
$998K +$65K +746 +7%
LFAS
1183
Level Four Advisory Services
Texas
$997K +$385K +4,409 +63%
CGH
1184
CMG Global Holdings
Texas
$993K – – –
BIM
1185
Barton Investment Management
Pennsylvania
$992K – – –
OIA
1186
OneDigital Investment Advisors
Kansas
$990K -$17.2K -197 -2%
JEST
1187
JTC Employer Solutions Trustee
Jersey
$981K – – –
MCM
1188
Mill Capital Management
North Carolina
$976K +$976K +11,197 New
OC
1189
Oarsman Capital
Wisconsin
$975K -$8.28K -95 -0.8%
LFA
1190
Landmark Financial Advisors
Kentucky
$975K +$128K +1,473 +15%
GDP
1191
Great Diamond Partners
Maine
$974K +$1.74K +20 +0.2%
ET
1192
Equitable Trust
Tennessee
$969K +$71.5K +820 +8%
RA
1193
Rational Advisors
New York
$967K +$11K +126 +1%
XT
1194
XTX Topco
Cayman Islands
$964K -$310K -3,550 -24%
BWM
1195
Boyd Wealth Management
California
$964K +$964K +11,056 New
HPCM
1196
High Pointe Capital Management
Illinois
$963K -$147K -1,680 -13%
EN1L
1197
Engine No 1 LLC
California
$963K +$189K +2,169 +24%
LC
1198
Landaas & Company
Wisconsin
$962K – – –
JFA
1199
JNBA Financial Advisors
Minnesota
$957K +$1.83K +21 +0.2%
KMWM
1200
Keudell/Morrison Wealth Management
Oregon
$957K +$9.86K +113 +1%
46 47
48
49 50