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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 %
FCMC
1276
Founders Capital Management (Connecticut)
Connecticut
$771K – – –
DA
1277
Denali Advisors
California
$769K +$124K +1,500 +19%
APW
1278
Austin Private Wealth
Texas
$767K – – –
RPC
1279
Rossmore Private Capital
Connecticut
$761K – – –
WPW
1280
Warther Private Wealth
Ohio
$761K +$56.6K +690 +8%
MFC
1281
Mechanics Financial Corp
Ohio
$758K -$4.14K -50 -0.5%
GVAG
1282
Great Valley Advisor Group
Delaware
$757K -$322K -3,855 -30%
JIC
1283
Joel Isaacson & Co
New York
$757K -$78 -1 -0%
CA
1284
Cambridge Advisors
Nebraska
$757K – – –
SCA
1285
Sippican Capital Advisors
Massachusetts
$755K -$4.14K -50 -0.5%
BHCM
1286
Boulder Hill Capital Management
New York
$753K +$753K +9,100 New
FFS
1287
Founders Financial Securities
Maryland
$752K -$1.32M -15,913 -64%
FFWA
1288
FRG Family Wealth Advisors
Washington
$750K – – –
BWP
1289
BSW Wealth Partners
Colorado
$749K +$54.5K +658 +8%
RIA
1290
Regal Investment Advisors
Michigan
$746K +$3.97K +48 +0.5%
WWM
1291
Western Wealth Management
Colorado
$745K -$46.9K -567 -6%
CI
1292
Cavalier Investments
Georgia
$745K +$54.4K +657 +8%
CSIA
1293
Carl Stuart Investment Advisor
Texas
$745K +$745K +900 New
GWS
1294
Glassman Wealth Services
Virginia
$744K -$7.61K -92 -1%
MAM
1295
McLean Asset Management
Virginia
$740K -$24.9K -301 -3%
MIM
1296
Macroview Investment Management
Maryland
$739K +$2.73K +33 +0.4%
HPCM
1297
High Pointe Capital Management
Illinois
$738K -$175K -2,120 -19%
LCM
1298
LCM Capital Management
Illinois
$738K +$27.8K +336 +4%
LWANC
1299
Laurel Wealth Advisors (North Carolina)
North Carolina
$737K -$88.5K -1,070 -11%
VWM
1300
Venturi Wealth Management
Texas
$737K +$52.5K +634 +8%
50 51
52
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