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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 %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$106M +$50.3M +576,989 +90%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$104M -$23.4M -268,203 -18%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$103M -$34.6M -397,161 -25%
SEI Investments
129
SEI Investments
Pennsylvania
$98.1M +$3.35M +38,394 +4%
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$96.9M -$1.28M -14,695 -1%
DLA
131
Douglas Lane & Associates
New York
$93.5M -$10.2M -116,829 -10%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$93.3M -$21.4M -241,579 -19%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$92.5M +$92.5M +1,060,982 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$90.2M -$537K -6,159 -0.6%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.4M -$4.97M -56,991 -5%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$88.6M -$3.58M -41,018 -4%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$87.7M +$15.8M +195,273 +22%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$86.8M -$119M -1,362,969 -58%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$85.9M -$10.6M -121,157 -11%
AssetMark Inc
140
AssetMark Inc
California
$85.2M +$5.33M +61,154 +7%
CIM
141
Confluence Investment Management
Missouri
$82.3M -$6.97M -79,947 -8%
CIPU
142
Caledonia Investments plc (UK)
United Kingdom
$81.4M – – –
BAM
143
Burgundy Asset Management
Ontario, Canada
$78.5M -$37.8M -433,353 -33%
MC
144
Metropolis Capital
United Kingdom
$77M -$16.8M -192,614 -18%
SAM
145
Silvercrest Asset Management
New York
$76.7M +$689K +7,896 +0.9%
M&T Bank
146
M&T Bank
New York
$76.5M -$365K -4,189 -0.5%
Asset Management One
147
Asset Management One
Japan
$76.1M -$9.51M -107,813 -11%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$75.6M +$1.13M +12,978 +2%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$71.5M -$1.28M -14,730 -2%
UCFA
150
United Capital Financial Advisors
Texas
$71.3M -$970K -11,126 -1%
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