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 %
DDPIC
1826
Deroy & Devereaux Private Investment Counsel
Michigan
$319K +$4.89K +56 +2%
OWP
1827
Obermeyer Wealth Partners
Colorado
$319K +$6.37K +73 +2%
DDC
1828
DF Dent & Co
Maryland
$319K +$319K +3,656 New
OSNBOA
1829
Old Second National Bank of Aurora
Illinois
$318K -$3.81K -63 -1%
MWPCG
1830
Measured Wealth Private Client Group
New Hampshire
$318K +$2.97K +34 +0.9%
BMM
1831
Buffington Mohr McNeal
Idaho
$317K – – –
LDFR
1832
Lehman & Derafelo Financial Resources
Pennsylvania
$316K +$5.4K +62 +2%
GFP
1833
Gryphon Financial Partners
Ohio
$316K +$39.4K +451 +14%
MM
1834
MQS Management
New York
$316K +$316K +3,625 New
BFA
1835
Beacon Financial Advisory
Ohio
$315K +$8.98K +103 +3%
EGA
1836
Eagle Global Advisors
Texas
$314K – – –
IP
1837
Innovative Portfolios
Indiana
$313K – – –
PFGIA
1838
Patriot Financial Group Insurance Agency
Massachusetts
$312K -$134K -1,535 -30%
STC
1839
Sarah T. Connolly
$312K +$32.7K +375 +12%
FNBOSM
1840
First National Bank of South Miami
Florida
$312K +$136K +1,565 +78%
VCG
1841
Vantage Consulting Group
Virginia
$312K +$312K +3,583 New
SA
1842
Syntax Advisors
New York
$312K +$312K +3,583 New
JCM
1843
Jag Capital Management
Missouri
$311K -$38.6K -443 -11%
SXL
1844
Summit X LLC
Missouri
$310K -$53.1K -612 -15%
KIM
1845
Karpus Investment Management
New York
$310K – – –
BCM
1846
BTC Capital Management
Iowa
$310K – – –
BEI
1847
Benjamin Edwards Inc
Missouri
$310K +$117K +1,337 +60%
KLCM
1848
KG&L Capital Management
Louisiana
$310K +$310K +3,551 New
BBHC
1849
Brown Brothers Harriman & Co
New York
$310K -$39.1K -448,146 -11%
JGUA
1850
John G. Ullman & Associates
New York
$309K -$26.1K -300 -8%
72 73
74
75 76