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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 %
CTB
2101
Country Trust Bank
Illinois
$145K +$55.1K +631 +61%
PFA
2102
Professional Financial Advisors
Nebraska
$143K +$437 +5 +0.3%
ODG
2103
O'Dell Group
Ohio
$142K – – –
MTWM
2104
Masso Torrence Wealth Management
New Jersey
$140K +$140K +1,601 New
TC
2105
Tacita Capital
Ontario, Canada
$139K +$37.5K +430 +37%
COCM
2106
Charter Oak Capital Management
New Hampshire
$138K -$26.3K -300 -16%
WIM
2107
Westside Investment Management
California
$136K -$31.9K -3,605 -19%
HCP
2108
Hexagon Capital Partners
Arkansas
$135K – – –
MRCM
2109
M&R Capital Management
New Jersey
$134K – – –
HWA
2110
HHM Wealth Advisors
Tennessee
$132K – – –
PSB
2111
Piscataqua Savings Bank
New Hampshire
$132K – – –
NOI
2112
Newton One Investments
Delaware
$131K +$436 +5 +0.3%
ACM
2113
AUA Capital Management
Pennsylvania
$131K +$21.8K +250 +20%
NICM
2114
Neo Ivy Capital Management
New York
$131K +$131K +1,505 New
KOCAA
2115
Knights of Columbus Asset Advisors
Connecticut
$129K -$1.14M -13,085 -90%
AIM
2116
Acropolis Investment Management
Missouri
$127K +$4.37K +50 +4%
AWM
2117
Atticus Wealth Management
Florida
$127K +$87K +1,000 +218%
CH
2118
Canton Hathaway
Rhode Island
$121K – – –
SN
2119
Sittner & Nelson
Oregon
$121K – – –
KA
2120
Kozak & Associates
Colorado
$120K +$461 +6 +0.4%
TC
2121
Trust Company
Kansas
$117K – – –
CFFP
2122
Center for Financial Planning
Michigan
$116K – – –
HDIM
2123
Hanson & Doremus Investment Management
Vermont
$116K +$87 +1 +0.1%
SSC
2124
Syverson Strege & Co
Iowa
$113K -$25K -288 -18%
CCM
2125
Chilton Capital Management
Texas
$113K +$113K +1,300 New
83 84
85
86 87