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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
$1.83B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$776M
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
$1.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B
3
State Street
State Street
Massachusetts
$5.39B
4
Morgan Stanley
Morgan Stanley
New York
$713M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
2276
FORA Capital
Florida
– -$4.09M -46,858 Closed
QT
2277
Quantbot Technologies
New York
– -$3.77M -43,202 Closed
HAI
2278
Hennessy Advisors Inc
California
– -$3.63M -41,607 Closed
CIC
2279
Chase Investment Counsel
Virginia
– -$3.51M -40,274 Closed
VF
2280
Virtu Financial
New York
– -$3.25M -37,232 Closed
PRC
2281
Pearl River Capital
Michigan
– -$3.06M -35,054 Closed
Voloridge Investment Management
2282
Voloridge Investment Management
Florida
– -$3.05M -35,019 Closed
PDN
2283
Pensionfund DSM Netherlands
Netherlands
– -$2.97M -34,000 Closed
TAL
2284
TIG Advisors LLC
New York
– -$2.63M -30,164 Closed
HW
2285
Hedeker Wealth
Illinois
– -$2.14M -24,520 Closed
ER
2286
Enlightenment Research
Florida
– -$1.81M -20,700 Closed
IWA
2287
IBEX Wealth Advisors
New Jersey
– -$1.75M -20,030 Closed
CPM
2288
Connective Portfolio Management
New York
– -$1.76M -20,000 Closed
LPARFS
2289
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.74M -20,000 Closed
RIM
2290
Redwood Investment Management
Arizona
– -$1.65M -18,881 Closed
NIM
2291
NuWave Investment Management
New Jersey
– -$1.62M -18,552 Closed
Verition Fund Management
2292
Verition Fund Management
Connecticut
– -$1.52M -17,378 Closed
QT
2293
Quantamental Technologies
New York
– -$1.38M -15,826 Closed
KJWM
2294
Kiley Juergens Wealth Management
Washington
– -$1.28M -14,725 Closed
MCWA
2295
Meadow Creek Wealth Advisors
Georgia
– -$1.15M -13,209 Closed
MPM
2296
MBB Public Markets
Illinois
– -$1.09M -12,533 Closed
TA
2297
TruWealth Advisors
Louisiana
– -$1.04M -11,947 Closed
SVCF
2298
Silicon Valley Community Foundation
California
– -$1.04M -11,912 Closed
XT
2299
XTX Topco
Cayman Islands
– -$964K -11,050 Closed
EN1L
2300
Engine No 1 LLC
California
– -$963K -11,042 Closed
90 91
92
93 94