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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
$1.83B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$776M
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
$1.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B
3
State Street
State Street
Massachusetts
$5.39B
4
Morgan Stanley
Morgan Stanley
New York
$713M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPI
151
Value Partners Investments
Manitoba, Canada
$74.4M +$24.3M +293,445 +48%
BAM
152
Burgundy Asset Management
Ontario, Canada
$73.5M -$954K -11,533 -1%
M&T Bank
153
M&T Bank
New York
$72.9M +$242K +2,931 +0.3%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$70.6M -$1.13M -13,633 -2%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$69.8M +$4.46M +53,875 +7%
PI
156
PGGM Investments
Netherlands
$69.2M – – –
LPL Financial
157
LPL Financial
California
$68.8M +$4.27M +51,627 +7%
UCFA
158
United Capital Financial Advisors
Texas
$66.7M -$950K -11,482 -1%
N
159
Natixis
France
$66.3M +$36.4M +440,538 +122%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$66.3M -$1.51M -18,271 -2%
Asset Management One
161
Asset Management One
Japan
$65.5M -$5.93M -71,637 -8%
SC
162
Saturna Capital
Washington
$64.8M -$1.57M -19,029 -2%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$62.9M +$2.92M +35,324 +5%
LBA
164
Letko, Brosseau & Associates
Quebec, Canada
$62.9M -$1.21M -14,625 -2%
MIS
165
Morningstar Investment Services
Illinois
$61.8M +$22.1M +264,496 +56%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$61.7M -$2.41M -29,117 -4%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$61.3M -$28.2M -340,590 -32%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$60.5M -$21.8M -263,397 -26%
JCM
169
Junto Capital Management
New York
$60.1M +$60.1M +726,594 New
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$59.5M -$388K -4,693 -0.6%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59M +$15.8M +190,463 +36%
MNG
172
Manning & Napier Group
New York
$58.9M -$4.14M -50,085 -7%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$58.4M +$16.6M +201,100 +40%
WCM
174
Wedge Capital Management
North Carolina
$56.2M -$413K -4,990 -0.7%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$56.2M +$446K +5,397 +0.8%
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