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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
$421M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$541M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
5
BlackRock
BlackRock
New York
$10.4B

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$0
2
Franklin Resources
Franklin Resources
California
$308M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
Boston Partners
Boston Partners
Massachusetts
$150M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
2301
Moore Capital Management
New York
– -$10.8M -124,083 Closed
MAM
2302
Meeder Asset Management
Ohio
– -$9.49M -108,945 Closed
DCP
2303
Distillate Capital Partners
Illinois
– -$6.95M -79,755 Closed
Point72 Asset Management
2304
Point72 Asset Management
Connecticut
– -$5.23M -60,000 Closed
BA
2305
Bridgewater Associates
Connecticut
– -$5.22M -59,919 Closed
WIC
2306
Whitegate Investment Counselors
New Hampshire
– -$5.02M -57,615 Closed
AAMA
2307
Advanced Asset Management Advisors
Ohio
– -$4.97M -57,000 Closed
MP
2308
McDonald Partners
Ohio
– -$3.66M -42,047 Closed
CCM
2309
Cinctive Capital Management
New York
– -$3.64M -41,776 Closed
SM
2310
Sciencast Management
New Jersey
– -$3.74M -38,740 Closed
QC
2311
Quadrature Capital
United Kingdom
– -$2.67M -30,634 Closed
IMC Chicago
2312
IMC Chicago
Illinois
– -$2.53M -28,985 Closed
PIC
2313
Portland Investment Counsel
Ontario, Canada
– -$2.51M -28,786 Closed
AC
2314
Addenda Capital
Quebec, Canada
– -$2.41M -27,706 Closed
TM
2315
Tiger Management
New York
– -$1.9M -21,800 Closed
GRP
2316
Global Retirement Partners
California
– -$1.89M -21,727 Closed
Marshall Wace
2317
Marshall Wace
United Kingdom
– -$1.22M -13,939 Closed
CM
2318
Capula Management
Cayman Islands
– -$1.14M -13,094 Closed
SCP
2319
Syntal Capital Partners
Texas
– -$987K -11,334 Closed
NCM
2320
Northside Capital Management
Oregon
– -$924K -10,607 Closed
CIP
2321
Cornerstone Investment Partners
Georgia
– -$855K -9,816 Closed
CMTU
2322
Capital Markets Trading (UK)
United Kingdom
– -$733K -8,033 Closed
CCWA
2323
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$645K -7,401 Closed
BOS
2324
Bingham Osborn & Scarborough
California
– -$631K -7,241 Closed
MA
2325
Mosaic Advisors
Texas
– -$609K -6,989 Closed
91 92
93
94 95