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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 %
TCMP
2026
Thrive Capital Management (Pennsylvania)
Pennsylvania
$202K +$202K +2,439 New
FCCM
2027
First City Capital Management
Georgia
$202K +$202K +2,447 New
SC
2028
Stephens Consulting
Michigan
$201K – – –
BLC
2029
Brown, Lisle/Cummings
Rhode Island
$201K – – –
FRA
2030
Front Row Advisors
California
$201K -$11.3K -136 -5%
TCOK
2031
Trust Company of Kansas
Kansas
$200K -$24.8K -300 -11%
APC
2032
Aspire Private Capital
North Carolina
$200K -$9.77K -118 -5%
LFRG
2033
Lazard Frères Gestion
France
$200K – – –
IIC
2034
Ironwood Investment Counsel
Arizona
$200K +$200K +2,422 New
AIM
2035
Athena Investment Management
California
$200K +$200K +2,435 New
APW
2036
Acima Private Wealth
Virginia
$199K – – –
WPA
2037
West Paces Advisors
Georgia
$197K +$11.1K +134 +6%
BAM
2038
Bellevue Asset Management
Washington
$196K – – –
WFA
2039
West Financial Advisors
Iowa
$195K -$6.2K -75 -3%
JWA
2040
JFS Wealth Advisors
Pennsylvania
$195K +$20.2K +244 +12%
TWA
2041
TCI Wealth Advisors
Arizona
$194K -$79.2K -960 -29%
BBPWM
2042
Blue Bell Private Wealth Management
Pennsylvania
$192K +$53K +642 +38%
SC
2043
Seldon Capital
California
$187K – – –
WWM
2044
Wolff Wiese Magana
California
$182K +$1.58K +19 +0.9%
HNWAG
2045
High Net Worth Advisory Group
Florida
$181K -$23.9K -289 -12%
LFG
2046
Larson Financial Group
Missouri
$181K -$3.55K -43 -2%
FPB
2047
First PREMIER Bank
South Dakota
$181K +$9.26K +112 +5%
GI
2048
Gradient Investments
Minnesota
$180K +$31.7K +384 +21%
GWSG
2049
GPS Wealth Strategies Group
Colorado
$178K +$165 +2 +0.1%
BCMLT
2050
Beacon Capital Management LLC (Tennessee)
Tennessee
$178K +$178K +2,164 New
80 81
82
83 84