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 %
WE
1476
Wealth Effects
Massachusetts
$538K -$53.8K -650 -9%
BP
1477
BBR Partners
New York
$537K -$81.4K -984 -13%
BBNA
1478
Bremer Bank National Association
Minnesota
$537K -$49.3K -596 -8%
PFC
1479
Poplar Forest Capital
California
$533K – – –
GIP
1480
Greatmark Investment Partners
Georgia
$533K – – –
QC
1481
Quent Capital
New York
$532K +$40.1K +484 +8%
VAM
1482
Verity Asset Management
North Carolina
$531K -$182K -2,192 -26%
JCIA
1483
Jackson Creek Investment Advisors
Colorado
$530K -$19.4K -235 -4%
HCM
1484
Harvey Capital Management
Florida
$530K -$16.5K -200 -3%
AWM
1485
Axxcess Wealth Management
California
$530K +$131K +1,586 +33%
MSAM
1486
Moloney Securities Asset Management
Missouri
$529K -$11.9K -144 -2%
KFI
1487
Key Financial Inc
Pennsylvania
$528K +$45.9K +555 +10%
EH
1488
Equitable Holdings
New York
$527K +$54K +653 +11%
BWM
1489
Baystate Wealth Management
Massachusetts
$526K +$5.54K +67 +1%
HC
1490
Hamilton Capital
Ohio
$526K +$24.3K +294 +5%
JWM
1491
JGP Wealth Management
Oregon
$525K +$21K +260 +4%
CRIG
1492
Charter Research & Investment Group
Connecticut
$524K -$74.5K -900 -12%
GIM
1493
Goelzer Investment Management
Indiana
$524K -$49.6K -600 -9%
HIG
1494
Heritage Investment Group
Florida
$522K – – –
BWM
1495
Birchcreek Wealth Management
Ohio
$521K -$187K -2,265 -26%
SS
1496
Sunbelt Securities
Texas
$518K -$41.5K -497 -7%
PP
1497
Patten & Patten
Tennessee
$517K – – –
DCM
1498
Dupont Capital Management
Delaware
$516K -$116K -1,407 -18%
EAM
1499
Evanson Asset Management
California
$512K -$68K -822 -12%
WBG
1500
Wharton Business Group
Pennsylvania
$512K -$10.8K -130 -2%
58 59
60
61 62