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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 %
WA
1176
WBH Advisory
Maryland
$944K -$17.4K -229 -2%
BIM
1177
Barton Investment Management
Pennsylvania
$941K – – –
HA
1178
Harfst & Associates
Wyoming
$937K +$103K +1,247 +12%
JEST
1179
JTC Employer Solutions Trustee
Jersey
$931K – – –
ANRIA
1180
American National Registered Investment Advisor
Texas
$929K -$41K -495 -4%
NCM
1181
Nelson Capital Management
California
$927K +$104K +1,260 +13%
IBOK
1182
Independence Bank of Kentucky
Kentucky
$922K +$153K +1,848 +20%
ACM
1183
AlphaStar Capital Management
North Carolina
$919K +$444K +5,373 +94%
BMC
1184
Benin Management Corp
Connecticut
$916K -$166K -2,001 -15%
EVM
1185
Evelyn V. Moreno
$916K +$712K +8,608 +349%
BWM
1186
Boyd Wealth Management
California
$915K – – –
RFM
1187
Royal Fund Management
Florida
$915K +$57.2K +691 +7%
B
1188
Brightworth
Georgia
$911K +$512K +6,191 +128%
GD
1189
Grandfield & Dodd
New York
$910K +$394K +4,774 +76%
RG
1190
Renaissance Group
Kentucky
$908K -$260K -3,136 -22%
CA
1191
Continuum Advisory
Idaho
$905K +$349K +4,760 +63%
AP
1192
Atwood & Palmer
Missouri
$902K – – –
PT
1193
Plimoth Trust
Massachusetts
$901K +$5.79K +70 +0.6%
LFA
1194
Legacy Financial Advisors
Kentucky
$901K +$157K +1,902 +21%
Parallax Volatility Advisers
1195
Parallax Volatility Advisers
California
$899K +$896K +10,829 +30,940%
OC
1196
Oarsman Capital
Wisconsin
$896K -$29K -350 -3%
UAML
1197
US Asset Management LLC
Pennsylvania
$889K +$6.46K +78 +0.7%
MTIC
1198
Missouri Trust & Investment Company
Missouri
$888K +$268K +3,245 +43%
PFG
1199
PAX Financial Group
Texas
$886K -$7.12K -86 -0.8%
LFA
1200
Landmark Financial Advisors
Kentucky
$884K +$23.7K +308 +3%
46 47
48
49 50