ORCL icon

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 %
LC
1401
LCNB Corp
Ohio
$654K -$23.9K -274 -4%
CB
1402
CNB Bank
Pennsylvania
$654K -$3.49K -40 -0.5%
JCM
1403
Jacobi Capital Management
Pennsylvania
$653K +$6.02K +69 +0.9%
MTIC
1404
Missouri Trust & Investment Company
Missouri
$653K +$653K +7,490 New
BP
1405
BBR Partners
New York
$652K +$111K +1,273 +21%
SSG
1406
Summit Securities Group
New York
$651K -$386K -4,431 -37%
SWA
1407
Sax Wealth Advisors
New Jersey
$651K +$365K +4,180 +127%
LJAC
1408
L.J. Altfest & Co
New York
$650K – – –
CL
1409
Choreo LLC
Illinois
$649K +$3.75K +43 +0.6%
SAM
1410
Seelaus Asset Management
New Jersey
$645K -$107K -1,225 -14%
PWM
1411
Perigon Wealth Management
California
$645K -$33.7K -387 -5%
KFGK
1412
Keystone Financial Group (Kentucky)
Kentucky
$645K – – –
RCG
1413
Regatta Capital Group
California
$643K +$643K +7,379 New
KA
1414
Kovack Advisors
Florida
$642K +$33.6K +386 +6%
LC
1415
Lindbrook Capital
California
$638K +$23.7K +272 +4%
PCM
1416
Penserra Capital Management
California
$636K +$76K +874 +14%
LIA
1417
LBMC Investment Advisors
Tennessee
$633K – – –
MYLI
1418
Meiji Yasuda Life Insurance
Japan
$632K -$549K -6,287 -46%
OCM
1419
One Capital Management
California
$632K -$50K -574 -7%
SPWM
1420
Schrum Private Wealth Management
Florida
$632K +$632K +7,259 New
CRIG
1421
Charter Research & Investment Group
Connecticut
$631K -$34.9K -400 -5%
RWP
1422
Ridgecrest Wealth Partners
California
$631K +$8.72K +100 +1%
B
1423
Bellecapital
Switzerland
$629K -$97.2K -1,114 -13%
BC
1424
Bridgefront Capital
Texas
$629K +$387K +4,437 +160%
IWM
1425
IHT Wealth Management
Illinois
$628K +$611 +7 +0.1%
55 56
57
58 59