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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 %
CCFM
1901
Clear Creek Financial Management
Washington
$282K -$436K -5,000 -61%
FZCM
1902
Flynn Zito Capital Management
New York
$282K +$282K +3,251 New
WA
1903
Waverly Advisors
Alabama
$281K -$878 -11 -0.3%
HFA
1904
HC Financial Advisors
California
$281K – – –
SAA
1905
Southeast Asset Advisors
Georgia
$280K -$1.4K -16 -0.5%
MWM
1906
Merriman Wealth Management
Washington
$280K +$16.6K +190 +6%
JBA
1907
Johnson Bixby & Associates
Washington
$279K – – –
SAM
1908
Secure Asset Management
Michigan
$279K +$174 +2 +0.1%
NPT
1909
Nixon Peabody Trust
Massachusetts
$278K +$278K +3,193 New
FBT
1910
First Bank & Trust
South Dakota
$277K -$174 -2 -0.1%
FCG
1911
Financial Connections Group
California
$276K +$276K +3,175 New
KL
1912
KilterHowling LLC
Colorado
$276K +$276K +3,162 New
COI
1913
Connable Office Inc
Michigan
$275K – – –
MHIC
1914
Marble Harbor Investment Counsel
Massachusetts
$275K – – –
TPA
1915
Trivium Point Advisory
Connecticut
$275K +$17.9K +205 +7%
CFCI
1916
Comprehensive Financial Consultants Institutional
Indiana
$275K +$275K +3,606 New
IAIM
1917
International Assets Investment Management
Florida
$274K -$204K -2,338 -43%
CWG
1918
Cornerstone Wealth Group
North Carolina
$274K -$98.2K -1,126 -26%
I
1919
IMPACTfolio
Colorado
$273K +$273K +3,129 New
RIA
1920
Realta Investment Advisors
Delaware
$272K -$10.9K -125 -4%
BA
1921
Bluesphere Advisors
Pennsylvania
$272K – – –
FFA
1922
Freedman Financial Associates
Massachusetts
$272K +$191K +2,183 +234%
FPOC
1923
Financial Planners of Cleveland
Ohio
$272K +$272K +3,095 New
STB
1924
S&T Bank
Pennsylvania
$272K +$272K +3,112 New
APW
1925
Aurora Private Wealth
New Jersey
$271K -$3.4K -39 -1%
75 76
77
78 79