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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 %
RT
1426
Rockland Trust
Massachusetts
$627K +$140K +1,610 +29%
WA
1427
WealthTrust Axiom
Pennsylvania
$626K -$13.1K -150 -2%
PFS
1428
Prospera Financial Services
Texas
$625K +$169K +1,941 +37%
MFA
1429
Mayflower Financial Advisors
Massachusetts
$624K +$38.1K +437 +7%
WE
1430
Wealth Effects
Massachusetts
$624K +$624K +7,150 New
1WA
1431
180 Wealth Advisors
Washington
$623K -$38.2K -465 -6%
HIM
1432
Hillsdale Investment Management
Ontario, Canada
$622K -$26K -298 -4%
SBCM
1433
Schwerin Boyle Capital Management
Massachusetts
$621K – – –
PR
1434
Payden & Rygel
California
$619K +$619K +7,100 New
BBNA
1435
Bremer Bank National Association
Minnesota
$618K – – –
RSWM
1436
Robertson Stephens Wealth Management
California
$617K +$2.09K +24 +0.3%
FANJ
1437
Financial Architects (New Jersey)
New Jersey
$614K -$8.37K -96 -1%
TIAM2
1438
Tru Independence Asset Management 2
Oregon
$613K +$4.97K +57 +0.8%
SBL
1439
Sargent Bickham Lagudis
Colorado
$613K +$20K +229 +3%
EAM
1440
Evanson Asset Management
California
$612K +$9.16K +105 +2%
CI
1441
CPR Investments
Michigan
$612K +$612K +7,015 New
GIM
1442
Goelzer Investment Management
Indiana
$605K -$8.03K -92 -1%
BFG
1443
Berger Financial Group
Minnesota
$603K +$7.15K +82 +1%
HWM
1444
Horizon Wealth Management
Illinois
$603K +$603K +6,917 New
IF
1445
Intrua Financial
Texas
$601K -$39.6K -455 -6%
PC
1446
Prairiewood Capital
North Dakota
$601K – – –
BWP
1447
Baldwin Wealth Partners
Massachusetts
$599K – – –
WA
1448
Waddell & Associates
Tennessee
$599K +$87 +1 +0%
QCM
1449
Quest Capital Management
Texas
$598K -$285K -3,270 -32%
CNC
1450
Citizens & Northern Corp
Pennsylvania
$595K -$32.4K -371 -5%
56 57
58
59 60