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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 %
BCM
1201
Becker Capital Management
Oregon
$873K -$2.9K -35 -0.3%
MC
1202
McMorgan & Co
California
$871K -$4.14K -50 -0.5%
PBO
1203
Peoples Bank (Ohio)
Ohio
$870K -$2.07K -25 -0.2%
GAG
1204
GM Advisory Group
New York
$869K +$16.6K +200 +2%
HT
1205
HAP Trading
New York
$868K +$868K +10,489 New
CIC
1206
Crawford Investment Counsel
Georgia
$862K +$20.2K +244 +2%
GDP
1207
Great Diamond Partners
Maine
$860K -$63.9K -773 -7%
SRC
1208
Sage Rhino Capital
California
$858K -$7.2K -87 -0.8%
APIM
1209
Agate Pass Investment Management
Washington
$858K +$72.2K +872 +9%
AMC
1210
Asset Management Corp
Illinois
$855K +$855K +10,337 New
CAM
1211
Cozad Asset Management
Illinois
$853K +$53.4K +645 +7%
SF
1212
Symphony Financial
Texas
$853K +$184K +2,280 +28%
DIA
1213
Davidson Investment Advisors
Montana
$852K – – –
Credit Agricole
1214
Credit Agricole
France
$851K +$117K +1,419 +16%
MMPW
1215
Mitchell McLeod Pugh & Williams
Alabama
$850K – – –
XWM
1216
Xcel Wealth Management
Florida
$850K – – –
JFA
1217
JNBA Financial Advisors
Minnesota
$848K -$60.6K -732 -7%
HIMC
1218
Heritage Investors Management Corp
Maryland
$847K -$41.3K -500 -5%
BRM
1219
Boston Research & Management
Massachusetts
$844K – – –
SIG
1220
Sky Investment Group
Connecticut
$844K – – –
BCM
1221
Boltwood Capital Management
California
$843K -$44.7K -540 -5%
CG
1222
Corundum Group
Colorado
$843K +$406K +4,910 +93%
LTI
1223
Laffer Tengler Investments
Tennessee
$843K -$23.6K -285 -3%
AFP
1224
Ausdal Financial Partners
Iowa
$841K -$346K -4,187 -29%
QI
1225
Qtron Investments
Massachusetts
$840K -$597K -7,207 -42%
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