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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 %
DWA
2151
Delos Wealth Advisors
Texas
$49K -$13.7K -165 -22%
CP
2152
Castleview Partners
Texas
$48K -$4.39M -53,571 -99%
CWC
2153
Carolinas Wealth Consulting
North Carolina
$46K – – –
TIM
2154
Tortoise Investment Management
New York
$44K – – –
AWM
2155
Activest Wealth Management
Florida
$42K -$27.8K -334 -40%
SIC
2156
SJS Investment Consulting
Ohio
$42K +$494 +6 +1%
A
2157
AustralianSuper
Australia
$41.9K +$2.71K +32,735 +7%
BFG
2158
Baron Financial Group
New Jersey
$41.8K +$83 +1 +0.2%
LPP
2159
Life Planning Partners
Florida
$41K – – –
IRC
2160
Investors Research Corp
Georgia
$41K – – –
WPWM
2161
Western Pacific Wealth Management
Illinois
$41K – – –
AIP
2162
Ahrens Investment Partners
Louisiana
$41K +$82 +1 +0.2%
DWP
2163
Destiny Wealth Partners
Florida
$39K – – –
AWM
2164
Atticus Wealth Management
Florida
$38K -$82.8K -1,000 -69%
EL
2165
EMFO LLC
Florida
$37K – – –
LB
2166
Legacy Bridge
Iowa
$36K – – –
HIM
2167
Hillsdale Investment Management
Ontario, Canada
$35K -$557K -6,710 -94%
PA
2168
PSI Advisors
Florida
$34K -$8.23K -99 -19%
TFP
2169
Tilia Fiduciary Partners
North Carolina
$34K -$5.03K -60 -13%
JMF
2170
Johnson Midwest Financial
Iowa
$34K +$82 +1 +0.2%
CM
2171
Cornerstone Management
Georgia
$33.3K – – –
ICM
2172
Islay Capital Management
Texas
$33K – – –
CPA
2173
Cowen Prime Advisors
New York
$33K – – –
FCT
2174
First Community Trust
Iowa
$33K – – –
EIP
2175
Ellis Investment Partners
Pennsylvania
$33K +$164 +2 +0.5%
85 86
87
88 89