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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 %
BOPW
1601
Brandywine Oak Private Wealth
Pennsylvania
$450K +$3.83K +44 +0.9%
AO
1602
Advisor OS
Illinois
$450K +$26.8K +307 +6%
CCA
1603
Childress Capital Advisors
Texas
$449K +$2.27K +26 +0.5%
ABLA
1604
Alan B. Lancz & Associates
Ohio
$449K +$449K +5,153 New
Financial Engines Advisors
1605
Financial Engines Advisors
California
$448K -$736K -8,433 -62%
CCA
1606
Column Capital Advisors
Indiana
$448K +$97.8K +1,123 +28%
IIC
1607
Integrated Investment Consultants
Michigan
$447K -$129K -1,475 -22%
FIA
1608
FNY Investment Advisers
New York
$446K +$446K +5,120 New
CAM
1609
Cidel Asset Management
Ontario, Canada
$445K – – –
GBT
1610
Grove Bank & Trust
Florida
$445K +$37.6K +431 +9%
FPGK
1611
Financial Partners Group (Kansas)
Kansas
$443K +$4.87K +60 +1%
BWM
1612
BerganKDV Wealth Management
Minnesota
$443K +$70.5K +809 +19%
MCWS
1613
McKinley Carter Wealth Services
West Virginia
$442K – – –
HHGA
1614
Halbert Hargrove Global Advisors
California
$441K -$8.71K -100 -2%
AA
1615
Aire Advisors
California
$441K +$441K +5,054 New
DOA
1616
D'Orazio & Associates
Virginia
$440K +$56.8K +651 +15%
CPA
1617
Cardiff Park Advisors
California
$440K +$440K +5,043 New
ST
1618
Sabal Trust
Florida
$439K -$17.5K -200 -4%
CFA
1619
Cahill Financial Advisors
Minnesota
$439K +$17.7K +203 +4%
SWM
1620
Silverlake Wealth Management
Vermont
$438K +$438K +5,021 New
PWA
1621
Phoenix Wealth Advisors
North Carolina
$437K -$70.9K -813 -14%
BCM
1622
Bluefin Capital Management
New York
$436K +$65.4K +750 +18%
SOW
1623
State of Wyoming
Wyoming
$435K -$45.1K -517 -9%
PCG
1624
Private Capital Group
Connecticut
$435K -$17.5K -200 -4%
CWM
1625
C2C Wealth Management
Arizona
$435K +$435K +4,990 New
63 64
65
66 67