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Oracle
ORCL

Overview Fund Activity

2,257 hedge funds and large institutions have $92.4B invested in Oracle in 2022 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 825 increasing their positions, 926 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,257
Holders Change
-34
Holders Change %
-1.48%
% of All Funds
35.72%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.85%
New
129
Increased
825
Reduced
926
Closed
138
Calls
$1.63B
Puts
$1.31B
Net Calls
+$312M
Net Calls Change
+$416M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$433M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$407M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$336M
4
Holocene Advisors
Holocene Advisors
New York
+$290M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$270M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.21B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$533M
3
State Street
State Street
Massachusetts
-$291M
4
Morgan Stanley
Morgan Stanley
New York
-$285M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1901
Insight Advisors
Pennsylvania
$263K +$263K +3,171 New
KL
1902
KilterHowling LLC
Colorado
$263K +$993 +12 +0.4%
MWM
1903
Merriman Wealth Management
Washington
$262K -$4.23K -51 -2%
FCG
1904
Financial Connections Group
California
$262K – – –
IA
1905
Integrity Advisory
Kansas
$262K +$262K +3,170 New
SDH
1906
Sloy Dahl & Holst
Washington
$261K -$8.26K -100 -3%
MHIC
1907
Marble Harbor Investment Counsel
Massachusetts
$261K – – –
IP
1908
Ignite Planners
California
$260K – – –
KCM
1909
KRS Capital Management
Michigan
$260K +$80.4K +972 +45%
GCP
1910
GSA Capital Partners
United Kingdom
$259K -$137K -1,658 -35%
I
1911
IMPACTfolio
Colorado
$259K – – –
BA
1912
Bluesphere Advisors
Pennsylvania
$258K – – –
DLG
1913
Daniel L. Goodwin
$257K – – –
MIFH
1914
Migdal Insurance & Financial Holdings
Israel
$257K +$59K +708 +30%
AIC
1915
Archer Investment Corporation
Indiana
$256K – – –
SWM
1916
Segment Wealth Management
Texas
$256K +$3.81K +46 +2%
FF
1917
FourThought Financial
Florida
$254K -$126K -1,528 -33%
CFCI
1918
Comprehensive Financial Consultants Institutional
Indiana
$254K -$7.25K -100 -3%
MA
1919
MBA Advisors
Pennsylvania
$252K +$3.15K +38 +1%
FBT
1920
First Bank & Trust
South Dakota
$251K -$11.9K -144 -5%
DP
1921
Dearborn Partners
Illinois
$251K – – –
OPA
1922
Old Port Advisors
Maine
$250K -$6.41K -78 -3%
CAM
1923
Congress Asset Management
Massachusetts
$250K -$2.65K -32 -1%
RWA
1924
RGT Wealth Advisors
Texas
$250K – – –
DE
1925
Day & Ennis
Georgia
$250K – – –
75 76
77
78 79