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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 %
TH
1851
TCTC Holdings
Texas
$309K – – –
CWM
1852
Campbell Wealth Management
Virginia
$309K – – –
NEWAS
1853
N.E.W. Advisory Services
Wisconsin
$309K +$87 +1 +0%
5L
1854
55I LLC
Massachusetts
$307K +$71.6K +820 +30%
BWM
1855
BCS Wealth Management
Tennessee
$307K +$307K +3,525 New
WCA
1856
Westover Capital Advisors
Delaware
$306K -$698 -8 -0.2%
OTPPB
1857
Ontario Teachers' Pension Plan Board
Ontario, Canada
$306K +$72.4K +831 +31%
PWMG
1858
Pinnacle Wealth Management Group
Michigan
$305K – – –
BHA
1859
Beech Hill Advisors
New York
$305K – – –
SFP
1860
Shepherd Financial Partners
Massachusetts
$304K – – –
VC
1861
Vicus Capital
Pennsylvania
$304K +$304K +3,875 New
EA
1862
Eclectic Associates
California
$303K -$28.1K -323 -9%
ACA
1863
Anchor Capital Advisors
Massachusetts
$303K – – –
RW
1864
REDW Wealth
New Mexico
$301K – – –
RHP
1865
Royal Harbor Partners
Texas
$301K – – –
AWP
1866
Ascent Wealth Partners
New York
$301K +$67.9K +780 +29%
CWA
1867
Clarity Wealth Advisors
California
$300K -$957 -11 -0.3%
BPCE
1868
Bank Pictet & Cie (Europe)
Germany
$299K – – –
WGAM
1869
Wilkinson Global Asset Management
New York
$298K – – –
LF
1870
Lantz Financial
Illinois
$298K +$5.75K +66 +2%
WCM
1871
Windsor Capital Management
Arizona
$297K +$348 +4 +0.1%
OCPWS
1872
One Charles Private Wealth Services
Massachusetts
$297K +$524 +6 +0.2%
MLFP
1873
MPS Loria Financial Planners
Illinois
$297K +$9.13K +105 +3%
KF
1874
Krilogy Financial
Missouri
$296K +$9.67K +111 +3%
PB
1875
Pinnacle Bancorp
Nebraska
$295K -$6.55K -75 -2%
73 74
75
76 77