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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 %
BPWM
1626
Badgley Phelps Wealth Managers
Washington
$412K -$47.9K -580 -10%
BI
1627
Ballast Inc
Kentucky
$411K -$24.8K -300 -6%
NPF
1628
Norris Perne & French
Michigan
$411K +$411K +4,965 New
HFA
1629
High Falls Advisors
New York
$410K +$47.7K +576 +13%
HHGA
1630
Halbert Hargrove Global Advisors
California
$409K -$9.17K -111 -2%
SWM
1631
Silverlake Wealth Management
Vermont
$408K -$7.86K -95 -2%
AA
1632
Alesco Advisors
New York
$407K – – –
RP
1633
Riverbridge Partners
Minnesota
$407K – – –
DIA
1634
Dana Investment Advisors
Wisconsin
$407K +$82.7K +1,000 +25%
TIAM2
1635
Tru Independence Asset Management 2
Oregon
$406K -$176K -2,121 -30%
PL
1636
Parthenon LLC
Kentucky
$406K – – –
WCM
1637
Whitener Capital Management
North Carolina
$405K +$5.79K +70 +1%
EFG
1638
Everhart Financial Group
Ohio
$405K +$69.1K +835 +21%
BOPW
1639
Brandywine Oak Private Wealth
Pennsylvania
$403K -$14.1K -175 -3%
CAM
1640
Claret Asset Management
Quebec, Canada
$403K -$1.24K -15 -0.3%
IAMOG
1641
Investors Asset Management of Georgia
Georgia
$401K – – –
HBW
1642
Hazlett, Burt & Watson
West Virginia
$401K +$401K +4,862 New
PPP
1643
Private Portfolio Partners
New Jersey
$400K +$70.5K +852 +21%
CIAS
1644
Capital Investment Advisory Services
North Carolina
$400K +$49.8K +602 +14%
BCM
1645
Bluefin Capital Management
New York
$397K -$16.5K -200 -4%
WCAMG
1646
Woodard & Company Asset Management Group
North Carolina
$397K – – –
NAM
1647
NTV Asset Management
West Virginia
$397K – – –
MW
1648
MBL Wealth
North Carolina
$397K +$397K +4,798 New
CFA
1649
Cahill Financial Advisors
Minnesota
$396K -$20.7K -250 -5%
MMA
1650
Miracle Mile Advisors
California
$395K -$3.58M -43,193 -90%
64 65
66
67 68