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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 %
SVCP
1776
Silicon Valley Capital Partners
California
$345K -$105K -1,210 -23%
DWM
1777
Destination Wealth Management
California
$345K +$22.7K +260 +7%
SAM
1778
Silphium Asset Management
United Kingdom
$344K -$262K -3,000 -43%
LNWTC
1779
Laird Norton Wetherby Trust Company
Washington
$342K -$28.6K -328 -8%
DIA
1780
Dana Investment Advisors
Wisconsin
$342K – – –
DWM
1781
Defined Wealth Management
Oregon
$342K – – –
SW
1782
SlateStone Wealth
Florida
$342K +$87.6K +1,004 +34%
VWA
1783
Visionary Wealth Advisors
Illinois
$341K +$19.4K +223 +6%
RFG
1784
Range Financial Group
Oregon
$340K -$1.13K -13 -0.3%
PA
1785
PFG Advisors
Arizona
$340K +$10.7K +123 +3%
RBC
1786
Roble Belko & Company
Pennsylvania
$340K +$17.4K +200 +5%
FP
1787
Financial Perspectives
Minnesota
$339K – – –
GKWIM
1788
Gerber Kawasaki Wealth & Investment Management
California
$338K +$337K +3,872 +55,314%
WW
1789
Westshore Wealth
California
$338K +$338K +3,880 New
W
1790
Wealthquest
Ohio
$337K -$40.7K -467 -11%
TAM
1791
Townsend Asset Management
North Carolina
$337K – – –
HFG
1792
Heron Financial Group
New York
$337K – – –
A
1793
Astrantus
Cyprus
$337K +$337K +3,869 New
SFG
1794
Summit Financial Group
West Virginia
$334K – – –
ZB
1795
Zions Bancorporation
Utah
$333K +$349 +4 +0.1%
FOA
1796
Five Oceans Advisors
California
$333K +$14K +161 +4%
SFP
1797
Sweet Financial Partners
Minnesota
$333K +$333K +3,823 New
ECM
1798
Estabrook Capital Management
New York
$332K +$84.3K +967 +34%
PP
1799
Patron Partners
Texas
$332K – – –
GSIS
1800
Global Strategic Investment Solutions
Arizona
$332K +$37.8K +433 +13%
70 71
72
73 74