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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 %
QTM
1801
qPULA Trading Management
New York
$331K -$91.5K -1,050 -22%
FCFC
1802
First Citizens Financial Corp
Iowa
$331K – – –
GAM
1803
Gould Asset Management
California
$331K +$31.4K +361 +10%
BL
1804
Balentine LLC
Georgia
$331K +$71.6K +821 +28%
OTL
1805
Oak Thistle LLC
New York
$331K +$331K +3,790 New
T
1806
TCWP
Ohio
$331K +$331K +3,798 New
FFG
1807
Frisch Financial Group
New York
$330K +$872 +10 +0.3%
NEAM
1808
New England Asset Management
Connecticut
$330K +$88.8K +1,020 +37%
WAG
1809
Winthrop Advisory Group
Massachusetts
$329K -$66.5K -763 -17%
STA
1810
Summit Trail Advisors
New York
$329K +$91.4K +1,047 +38%
GEA
1811
Glen Eagle Advisors
New Jersey
$325K – – –
KCM
1812
Kendall Capital Management
Maryland
$325K -$51.6K -592 -14%
AF
1813
Apexium Financial
Texas
$324K -$55.6K -638 -15%
EGA
1814
E&G Advisors
Texas
$324K – – –
FRM
1815
Fox Run Management
Connecticut
$324K +$324K +3,715 New
CWA
1816
CJM Wealth Advisers
Virginia
$323K +$323K +3,709 New
MCM
1817
Marathon Capital Management
Maryland
$323K -$90.4K -1,036 -22%
CB
1818
Cadence Bank
Mississippi
$323K – – –
MCC
1819
Money Concepts Capital
Florida
$323K +$323K +3,709 New
VIM
1820
Vista Investment Management
Pennsylvania
$322K -$28.3K -325 -8%
DCM
1821
DGS Capital Management
New Jersey
$322K +$322K +3,695 New
QP
1822
Quilter Plc
United Kingdom
$321K -$600K -6,830 -65%
CFO
1823
CVA Family Office
Colorado
$321K +$141K +1,609 +78%
MKA
1824
M. Kulyk & Associates
Georgia
$320K +$320K +3,664 New
ACA
1825
Aptus Capital Advisors
Alabama
$319K -$4.71K -54 -1%
71 72
73
74 75