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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
+$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 %
PA
1551
PFG Advisors
Arizona
$460K +$138K +1,663 +43%
TIA
1552
Traphagen Investment Advisors
New Jersey
$460K -$55.8K -675 -11%
SGA
1553
Seaport Global Advisors
Massachusetts
$459K -$864K -10,433 -65%
CA
1554
Claro Advisors
Massachusetts
$459K – – –
PTC
1555
Philadelphia Trust Company
Pennsylvania
$459K +$92.8K +1,122 +25%
VR
1556
Viridian RIA
Washington
$458K -$483K -5,533 Closed
ST
1557
Sabal Trust
Florida
$458K +$42.2K +510 +10%
WANY
1558
Wealthspire Advisors (New York)
New York
$457K -$971K -11,724 -68%
CIP
1559
Convergence Investment Partners
Florida
$456K -$2.06M -24,868 -82%
LCM
1560
LVM Capital Management
Michigan
$456K -$14.5K -175 -3%
AIP
1561
Almanack Investment Partners
Pennsylvania
$456K +$82.9K +1,003 +22%
GC
1562
Garde Capital
Washington
$455K -$3.32M -40,200 -88%
AIM
1563
Alhambra Investment Management
Florida
$455K – – –
BEAM
1564
Baker Ellis Asset Management
Washington
$455K – – –
DAM
1565
Delta Asset Management
Tennessee
$454K – – –
RWMH
1566
Riverpoint Wealth Management Holdings
Illinois
$454K +$745 +9 +0.2%
AIA
1567
Affinity Investment Advisors
California
$454K +$49.4K +597 +12%
CA
1568
Centerpoint Advisors
Massachusetts
$454K +$56.6K +684 +14%
BA
1569
Bridge Advisory
California
$453K – – –
OFG
1570
Oxford Financial Group
Indiana
$452K +$21K +254 +5%
FFA
1571
Founders Financial Alliance
North Carolina
$451K -$4.13K -50 -0.9%
FPGK
1572
Financial Partners Group (Kansas)
Kansas
$451K – – –
SICM
1573
Sustainable Insight Capital Management
New York
$449K +$15.6K +189 +4%
AA
1574
Addison Advisors
Vermont
$448K +$111K +1,342 +33%
SOS
1575
Silver Oak Securities
Tennessee
$448K +$448K +5,543 New
61 62
63
64 65