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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 %
CWM
1601
Calamos Wealth Management
Illinois
$431K -$4.9M -59,253 -92%
AIM
1602
Aspen Investment Management
Michigan
$430K -$454K -5,490 -51%
MIA
1603
MMBG Investment Advisors
Florida
$430K – – –
PL
1604
Plancorp LLC
Missouri
$428K -$31.9K -385 -7%
SCA
1605
Southern Capital Advisors
Tennessee
$428K -$4.14K -50 -1%
HWA
1606
Heartwood Wealth Advisors
Virginia
$427K +$80.7K +975 +23%
ABLA
1607
Alan B. Lancz & Associates
Ohio
$426K – – –
VWA
1608
Visionary Wealth Advisors
Illinois
$426K +$103K +1,239 +32%
ZCM
1609
Ziegler Capital Management
Illinois
$425K +$36.9K +446 +10%
DWM
1610
Destination Wealth Management
California
$423K +$96K +1,162 +29%
SG
1611
StoneX Group
New York
$423K -$119K -1,434 -22%
CAM
1612
Cidel Asset Management
Ontario, Canada
$422K – – –
RIA
1613
Realta Investment Advisors
Delaware
$420K +$162K +1,957 +63%
IIC
1614
Integrated Investment Consultants
Michigan
$419K -$4.47K -54 -1%
OCM
1615
Orser Capital Management
Texas
$419K +$27.6K +333 +7%
WTA
1616
Washington Trust Advisors
Massachusetts
$417K -$10.5K -127 -2%
GA
1617
Geller Advisors
New York
$417K +$5.79K +70 +1%
FWCM
1618
Ferguson Wellman Capital Management
Oregon
$417K +$10.4K +126 +3%
JF
1619
Jump Financial
Illinois
$415K -$273K -3,298 -40%
FIM
1620
Freedom Investment Management
Connecticut
$415K -$114K -1,374 -21%
NWM
1621
Northcape Wealth Management
New York
$415K +$56K +677 +16%
PCM
1622
Pentwater Capital Management
Florida
$414K -$414K -5,001 -50%
FHC
1623
First Heartland Consultants
Missouri
$414K -$12.1K -147 -3%
ESCM
1624
Echo Street Capital Management
New York
$413K -$3.05M -36,877 -88%
GSEP
1625
Golden State Equity Partners
California
$412K -$339K -4,098 -45%
63 64
65
66 67