ORCL icon

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 %
BB
1751
Bell Bank
North Dakota
$359K – – –
FFC
1752
First Financial Corp
Indiana
$357K – – –
BAM
1753
Byrne Asset Management
New Jersey
$357K +$357K +4,090 New
VCAM
1754
Van Cleef Asset Management
Ohio
$356K -$8.73K -100 -2%
WI
1755
Wedgewood Investors
Pennsylvania
$356K – – –
AA
1756
Addison Advisors
Vermont
$355K +$193K +2,216 +120%
SF
1757
Summit Financial
New Jersey
$354K +$69.6K +798 +24%
EFG
1758
Everhart Financial Group
Ohio
$354K +$9.42K +108 +3%
HNW
1759
High Note Wealth
Minnesota
$351K -$174 -2 -0%
PC
1760
Periscope Capital
Ontario, Canada
$351K +$351K +4,021 New
SDWIA
1761
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$350K -$610 -7 -0.2%
HA
1762
Herold Advisors
New York
$350K +$349 +4 +0.1%
GWAG
1763
Garrett Wealth Advisory Group
Texas
$350K +$8.88K +102 +3%
BWM
1764
Buckley Wealth Management
Nevada
$350K +$350K +4,018 New
CM
1765
Columbus Macro
Pennsylvania
$349K -$41.7K -479 -11%
GRQ
1766
Gardner Russo & Quinn
Pennsylvania
$349K – – –
SCG
1767
Sonata Capital Group
Washington
$349K – – –
WP
1768
WealthPLAN Partners
Nebraska
$349K +$19.8K +244 +6%
WIA
1769
World Investment Advisors
California
$349K +$349K +4,269 New
SCA
1770
Stonebridge Capital Advisors
Minnesota
$348K +$21.2K +243 +6%
PPP
1771
Private Portfolio Partners
New Jersey
$348K +$32.4K +372 +10%
TW
1772
TrinityPoint Wealth
Connecticut
$347K -$636K -7,287 -65%
FPWM
1773
FSB Premier Wealth Management
Iowa
$347K +$59.9K +687 +21%
AC
1774
Apella Capital
Connecticut
$347K +$93K +1,067 +37%
BA
1775
Ballast Advisors
Minnesota
$346K +$17.4K +200 +5%
69 70
71
72 73