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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 %
TNA
1576
True North Advisors
Texas
$471K +$28.8K +330 +7%
SF
1577
SBK Financial
Virginia
$471K +$471K +5,400 New
CA
1578
Capitolis Advisors
New York
$468K – – –
PFA
1579
Plotkin Financial Advisors
Maryland
$467K +$25K +287 +6%
SIM
1580
SSI Investment Management
California
$466K -$1.31K -15 -0.3%
CWS
1581
Cypress Wealth Services
California
$465K +$10.9K +125 +2%
PCIA
1582
Prime Capital Investment Advisors
Kansas
$463K +$188K +2,158 +69%
IF
1583
Ironwood Financial
Arizona
$462K -$3.31K -38 -0.7%
PCM
1584
Pointe Capital Management
Michigan
$462K – – –
CAM
1585
Campion Asset Management
Virginia
$462K – – –
CG
1586
Corundum Group
Colorado
$461K +$72.7K +833 +19%
DA
1587
DSC Advisors
Illinois
$460K -$86K -986 -16%
BI
1588
Ballast Inc
Kentucky
$460K +$52.3K +600 +13%
CA
1589
Claro Advisors
Massachusetts
$459K -$8.2K -94 -2%
RWP
1590
RWA Wealth Partners
Massachusetts
$459K +$436 +5 +0.1%
KJHP
1591
K.J. Harrison & Partners
Ontario, Canada
$459K +$459K +5,250 New
BIP
1592
Blueprint Investment Partners
North Carolina
$457K +$217K +2,493 +91%
SICM
1593
Sustainable Insight Capital Management
New York
$457K -$78.3K -898 -15%
SA
1594
Strategic Advisors
New York
$457K +$261 +3 +0.1%
SCA
1595
Southern Capital Advisors
Tennessee
$456K +$456K +5,225 New
M
1596
MOTCO
Texas
$455K -$12.5K -144 -3%
OFG
1597
Oxford Financial Group
Indiana
$455K – – –
MIA
1598
MMBG Investment Advisors
Florida
$453K +$453K +5,200 New
LAM
1599
LifePro Asset Management
California
$451K +$68.2K +782 +18%
WTA
1600
Washington Trust Advisors
Massachusetts
$451K +$451K +5,167 New
62 63
64
65 66