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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 %
MSAM
1476
Moloney Securities Asset Management
Missouri
$570K +$8.38K +96 +1%
DAS
1477
Dynamic Advisor Solutions
Arizona
$569K -$124K -1,426 -18%
FC
1478
Forte Capital
New York
$569K +$10.6K +122 +2%
WPC
1479
Wedmont Private Capital
Pennsylvania
$566K +$566K +6,451 New
GAM
1480
Gemmer Asset Management
California
$565K +$697 +8 +0.1%
NB
1481
Nicolet Bankshares
Wisconsin
$563K – – –
GIP
1482
Greatmark Investment Partners
Georgia
$562K – – –
CWA
1483
Canvas Wealth Advisors
Kansas
$562K +$20.9K +240 +4%
PFC
1484
Poplar Forest Capital
California
$561K – – –
FIM
1485
Freedom Investment Management
Connecticut
$557K -$172K -1,969 -24%
NCM
1486
Narwhal Capital Management
Georgia
$557K -$12.8K -147 -2%
PWMAG
1487
Pinnacle Wealth Management Advisory Group
New Jersey
$557K +$183K +2,100 +49%
SFG
1488
SNS Financial Group
Minnesota
$556K -$43.6K -500 -7%
WBG
1489
Wharton Business Group
Pennsylvania
$551K – – –
HIG
1490
Heritage Investment Group
Florida
$551K +$551K +6,313 New
GD
1491
Grandfield & Dodd
New York
$550K +$3.34K +38 +0.6%
BWM
1492
Baystate Wealth Management
Massachusetts
$549K +$6.37K +73 +1%
SAM
1493
SignalPoint Asset Management
Missouri
$549K +$13.1K +151 +2%
CB
1494
Community Bank
New York
$548K -$102K -1,165 -16%
LF
1495
Lee Financial
Texas
$548K – – –
BCA
1496
Bay Colony Advisors
Massachusetts
$546K -$58.4K -669 -10%
DRZID
1497
DePrince Race & Zollo Inc (DRZ)
Florida
$546K – – –
BOTW
1498
Bank of the West
California
$545K -$50.1K -574 -8%
PP
1499
Patten & Patten
Tennessee
$545K -$28.7K -329 -5%
VCM
1500
Vigilant Capital Management
Maine
$544K +$409K +4,690 +302%
58 59
60
61 62