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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 %
TF
2126
TimeScale Financial
Massachusetts
$112K +$434 +5 +0.4%
HC
2127
Hoese & Co
Minnesota
$109K – – –
BIMC
2128
Benson Investment Management Company
Virginia
$108K – – –
1IA
2129
1834 Investment Advisors
Wisconsin
$105K – – –
RIM
2130
Rockbridge Investment Management
New York
$104K +$9.88K +113 +11%
AFIA
2131
America First Investment Advisors
Nebraska
$101K – – –
CWM
2132
Cranbrook Wealth Management
Michigan
$101K – – –
SC
2133
Solstein Capital
California
$98K – – –
POIA
2134
Pin Oak Investment Advisors
Texas
$98K – – –
KPCM
2135
Kings Point Capital Management
New York
$92K -$613 -7 -0.7%
BIA
2136
Bell Investment Advisors
California
$92K +$4.64K +53 +5%
NFSG
2137
Newbridge Financial Services Group
Florida
$92K +$36.1K +415 +65%
EWA
2138
EverSource Wealth Advisors
Alabama
$92K +$92K +1,048 New
SC
2139
Steph & Co
Wisconsin
$90K +$36.1K +416 +67%
FEG
2140
Financial Enhancement Group
Indiana
$89K -$18.9K -216 -17%
FFC
2141
Fure Financial Corporation
Minnesota
$88K – – –
EIM
2142
Essex Investment Management
Massachusetts
$87K – – –
EPM
2143
Equitec Proprietary Markets
Illinois
$87K +$87K +1,000 New
DAC
2144
Dividend Assets Capital
South Carolina
$86K -$6.62K -76 -7%
SIS
2145
Sound Income Strategies
Florida
$84K +$434 +5 +0.5%
HCM
2146
Huber Capital Management
California
$83K +$4.94K +57 +6%
SFO
2147
Standard Family Office
South Dakota
$83K +$43.6K +497 +110%
CSB
2148
City State Bank
Iowa
$83K +$83K +950 New
EWM
2149
Edge Wealth Management
New York
$82K – – –
CWM
2150
Curi Wealth Management
North Carolina
$80K +$80K +925 New
84 85
86
87 88