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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 %
PCM
1376
Penserra Capital Management
California
$648K +$44.2K +535 +7%
BFIM
1377
Beese Fulmer Investment Management
Ohio
$647K +$1.32K +16 +0.2%
KFA
1378
Krane Funds Advisors
New York
$647K +$240K +2,896 +59%
NCM
1379
Narwhal Capital Management
Georgia
$646K +$118K +1,431 +22%
BL
1380
Balentine LLC
Georgia
$646K +$332K +4,011 +106%
BA
1381
Bennicas & Associates
California
$645K -$41.3K -500 -6%
MCM
1382
Morton Capital Management
California
$644K +$11.2K +135 +2%
CAAS
1383
Capital Asset Advisory Services
Michigan
$644K +$14.6K +176 +2%
ZIM
1384
Zacks Investment Management
Illinois
$642K -$23.4K -283 -4%
LP
1385
LGL Partners
Pennsylvania
$642K -$12.1K -146 -2%
RT
1386
Rockland Trust
Massachusetts
$639K +$44.2K +535 +7%
AP
1387
Appleton Partners
Massachusetts
$635K -$55.8K -674 -8%
PIM
1388
Penobscot Investment Management
Massachusetts
$634K -$24.8K -300 -4%
SIMM
1389
Stillwater Investment Management (Minnesota)
Minnesota
$634K +$2.32K +28 +0.4%
OL
1390
Optas LLC
Texas
$633K -$1.9K -23 -0.3%
AWM
1391
Aevitas Wealth Management
Massachusetts
$633K +$993 +12 +0.2%
APA
1392
Astoria Portfolio Advisors
New York
$631K -$215K -2,596 -25%
MCC
1393
Money Concepts Capital
Florida
$630K +$323K +3,902 +105%
PGCM
1394
Prescott Group Capital Management
Oklahoma
$629K – – –
TF
1395
Tompkins Financial
New York
$627K -$120K -1,453 -16%
BBA
1396
BLB&B Advisors
Pennsylvania
$627K – – –
CPIG
1397
Chicago Partners Investment Group
Illinois
$624K -$1.91K -28 -0.3%
EFL
1398
ERn Financial LLC
Wisconsin
$624K +$248 +3 +0%
KA
1399
Klingman & Associates
New York
$622K +$622K +7,528 New
AIL
1400
AGF Investments LLC
Ontario, Canada
$620K -$704K -8,519 -53%
54 55
56
57 58