ORCL icon

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 %
LWMNY
1426
Landmark Wealth Management (New York)
New York
$589K +$589K +14,078 New
SBCM
1427
Schwerin Boyle Capital Management
Massachusetts
$589K – – –
BA
1428
Bridgewater Advisors
New York
$587K -$68.7K -831 -10%
OWA
1429
One Wealth Advisors
California
$585K -$201K -2,434 -26%
CIC
1430
Carnegie Investment Counsel
Ohio
$585K -$95.2K -1,150 -14%
SPWM
1431
Schrum Private Wealth Management
Florida
$584K +$563 +7 +0.1%
FAG
1432
Fortitude Advisory Group
Washington
$583K +$76.6K +925 +15%
CB
1433
CNB Bank
Pennsylvania
$578K -$42.1K -509 -7%
EP
1434
Eudaimonia Partners
Tennessee
$576K +$576K +6,961 New
AA
1435
Aire Advisors
California
$575K +$157K +1,896 +38%
BFM
1436
Boston Financial Management
Massachusetts
$574K +$65.8K +795 +13%
ACM
1437
Armbruster Capital Management
New York
$573K +$10.3K +125 +2%
VNB
1438
Virginia National Bank
Virginia
$573K +$573K +6,926 New
HWM
1439
Horizon Wealth Management
Illinois
$572K – – –
BFG
1440
Berger Financial Group
Minnesota
$570K -$1.9K -23 -0.3%
PC
1441
Prairiewood Capital
North Dakota
$570K – – –
FC
1442
Forte Capital
New York
$569K – – –
PFA
1443
Pure Financial Advisors
California
$569K +$569K +6,877 New
IF
1444
Intrua Financial
Texas
$568K -$2.9K -35 -0.5%
WA
1445
Waddell & Associates
Tennessee
$568K +$83 +1 +0%
ZB
1446
Zions Bancorporation
Utah
$567K +$251K +3,038 +80%
OCM
1447
One Capital Management
California
$566K -$33.7K -408 -6%
HCMG
1448
Howard Capital Management Group
California
$565K – – –
RCYC
1449
Richard C. Young & Co
Rhode Island
$560K +$560K +6,771 New
FNBTCON
1450
First National Bank & Trust Co of Newtown
Pennsylvania
$559K – – –
56 57
58
59 60