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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
$421M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$541M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
5
BlackRock
BlackRock
New York
$10.4B

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$0
2
Franklin Resources
Franklin Resources
California
$308M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
Boston Partners
Boston Partners
Massachusetts
$150M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Saturna Capital
Washington
$70M +$8.79M +100,765 +14%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$69.4M +$4.83M +54,905 +7%
PI
153
PGGM Investments
Netherlands
$69.2M -$3.11M -35,684 -4%
LPL Financial
154
LPL Financial
California
$68M +$3.54M +40,622 +5%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$67.6M +$6.37M +73,075 +10%
LBA
156
Letko, Brosseau & Associates
Quebec, Canada
$67.5M -$2.02M -23,160 -3%
MNG
157
Manning & Napier Group
New York
$66.4M -$2.47M -28,314 -4%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$63.3M -$1.26M -14,467 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$63.1M -$1.1M -12,590 -2%
DZ Bank
160
DZ Bank
Germany
$62.7M +$3.49M +39,621 +6%
KBC Group
161
KBC Group
Belgium
$62.4M -$2.85M -32,630 -4%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$61.7M +$8.08M +92,676 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.1M +$10.1M +116,100 +20%
WCM
164
Wedge Capital Management
North Carolina
$59.7M +$59.4M +681,666 +22,168%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$58.8M -$896K -10,276 -2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$58.5M +$292K +3,344 +0.5%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$58.3M -$4.69M -53,757 -7%
Jane Street
168
Jane Street
New York
$57.7M -$37.7M -432,605 -40%
VPI
169
Value Partners Investments
Manitoba, Canada
$52.7M -$1.24M -14,297 -2%
DMIC
170
Dixon Mitchell Investment Counsel
British Columbia, Canada
$52.6M -$1.71M -19,583 -3%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$51.1M -$1.71M -19,604 -3%
MAM
172
Martingale Asset Management
Massachusetts
$50.7M +$5.52M +63,297 +12%
VDI
173
Vaughan David Investments
Illinois
$50M -$2.17M -24,939 -4%
ZIC
174
ZWJ Investment Counsel
Georgia
$49.9M -$2.04M -23,443 -4%
CWM
175
CIBC World Markets
New York
$49.4M +$35.3M +404,929 +250%
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