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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 %
SCA
2076
Sandy Cove Advisors
Massachusetts
$133K +$120K +1,446 +915%
MRCM
2077
M&R Capital Management
New Jersey
$131K +$3.31K +40 +3%
WFA
2078
Wellspring Financial Advisors
Ohio
$128K +$128K +1,545 New
PSB
2079
Piscataqua Savings Bank
New Hampshire
$126K – – –
HWA
2080
HHM Wealth Advisors
Tennessee
$126K – – –
AIM
2081
Acropolis Investment Management
Missouri
$125K +$4.95K +60 +4%
WIM
2082
Westside Investment Management
California
$124K +$330 +41 +0.3%
ACM
2083
AUA Capital Management
Pennsylvania
$124K – – –
NOI
2084
Newton One Investments
Delaware
$124K – – –
WSCM
2085
Wellington Shields Capital Management
New York
$124K +$124K +1,495 New
TH
2086
TCTC Holdings
Texas
$123K -$171K -2,063 -58%
HCP
2087
Hexagon Capital Partners
Arkansas
$122K -$6.22K -75 -5%
KA
2088
Kozak & Associates
Colorado
$120K – – –
SOW
2089
State of Wyoming
Wyoming
$117K -$295K -3,570 -72%
CH
2090
Canton Hathaway
Rhode Island
$115K – – –
SN
2091
Sittner & Nelson
Oregon
$114K – – –
FCA
2092
FinTrust Capital Advisors
South Carolina
$112K -$48.9K -589 -30%
CFFP
2093
Center for Financial Planning
Michigan
$110K – – –
HDIM
2094
Hanson & Doremus Investment Management
Vermont
$110K +$83 +1 +0.1%
ACM
2095
Aquatic Capital Management
Illinois
$108K -$241K -2,900 -69%
SSC
2096
Syverson Strege & Co
Iowa
$108K +$414 +5 +0.4%
TF
2097
TimeScale Financial
Massachusetts
$107K +$413 +5 +0.4%
SIS
2098
Sound Income Strategies
Florida
$106K +$26K +315 +33%
BIMC
2099
Benson Investment Management Company
Virginia
$103K – – –
HC
2100
Hoese & Co
Minnesota
$103K – – –
82 83
84
85 86