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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 %
CIAS
1726
Capital Investment Advisory Services
North Carolina
$369K +$261 +3 +0.1%
Polen Capital Management
1727
Polen Capital Management
Florida
$368K – – –
DWM
1728
Doyle Wealth Management
Florida
$368K – – –
CAGAS
1729
Capital Advisory Group Advisory Services
Minnesota
$368K +$2.18K +25 +0.6%
CSPIA
1730
Cary Street Partners Investment Advisory
Virginia
$367K -$153K -1,754 -29%
ESB
1731
Essex Savings Bank
Connecticut
$367K -$4.37K -50 -1%
SAF
1732
Smith Anglin Financial
Texas
$366K +$786 +9 +0.2%
ACM
1733
Aquatic Capital Management
Illinois
$366K +$366K +4,200 New
HWA
1734
Heartwood Wealth Advisors
Virginia
$365K – – –
ONGA
1735
O'Neil Global Advisors
California
$365K +$365K +4,189 New
CPIA
1736
Cornell Pochily Investment Advisors
New York
$364K -$17.9K -205 -5%
AFM
1737
Andesa Financial Management
Pennsylvania
$364K +$8.73K +100 +2%
P
1738
&Partners
Tennessee
$364K +$26.2K +300 +8%
GL
1739
Graypoint LLC
New York
$364K +$46.9K +538 +15%
SFPG
1740
Stonebridge Financial Planning Group
Florida
$363K -$16.1K -200 -4%
PA
1741
Parkside Advisors
California
$363K – – –
AL
1742
ADE LLC
Maryland
$363K – – –
GFPC
1743
Global Financial Private Client
Florida
$362K -$192K -2,198 -35%
GJCM
1744
Grand Jean Capital Management
California
$362K – – –
VWM
1745
Vigilare Wealth Management
Arizona
$362K +$524 +6 +0.1%
CW
1746
CreativeOne Wealth
Kansas
$361K +$8.54K +98 +2%
IFG
1747
Investors Financial Group
Minnesota
$360K -$4.19K -48 -1%
PHAM
1748
Palisades Hudson Asset Management
Florida
$360K – – –
WDA
1749
Wendell David Associates
New Hampshire
$359K -$6.46K -74 -2%
BB
1750
Bell Bank
North Dakota
$359K – – –
68 69
70
71 72