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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
$1.83B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$776M
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
$1.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B
3
State Street
State Street
Massachusetts
$5.39B
4
Morgan Stanley
Morgan Stanley
New York
$713M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$105M -$14.7M -197,200 -12%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$103M -$41M -495,293 -28%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$102M +$16.6M +203,177 +19%
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$102M +$10.2M +123,601 +11%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$99.2M -$11.2M -135,116 -10%
RRAM
131
River Road Asset Management
Kentucky
$99M +$70.7M +854,995 +251%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$96.8M -$1.08M -13,036 -1%
DnB Asset Management
133
DnB Asset Management
Norway
$93.8M +$61.8M +747,200 +194%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$92.8M -$16M -193,080 -15%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$91.9M +$86.9M +1,050,413 +1,736%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$91.9M +$91.9M +1,110,410 New
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$86.9M -$52.5M -633,990 -38%
BTW
138
Boston Trust Walden
Massachusetts
$84.3M -$24.5M -295,928 -22%
DLA
139
Douglas Lane & Associates
New York
$84.1M -$4.6M -55,631 -5%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$82.7M -$15.6M -188,049 -16%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$82.5M -$3.03M -36,667 -4%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$82M -$2.07M -24,966 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$80.5M +$41.6M +503,073 +107%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$79.9M -$1.63M -19,731 -2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.7M -$5.18M -62,626 -6%
CIM
146
Confluence Investment Management
Missouri
$79M +$892K +10,788 +1%
BCPEMI
147
Bain Capital Public Equity Management II
Massachusetts
$79M +$79M +954,781 New
Victory Capital Management
148
Victory Capital Management
Texas
$77.6M -$18M -244,765 -19%
CIPU
149
Caledonia Investments plc (UK)
United Kingdom
$77.2M – – –
SAM
150
Silvercrest Asset Management
New York
$74.6M +$1.77M +21,417 +2%
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