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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 %
PC
2326
Periscope Capital
Ontario, Canada
– -$351K -4,021 Closed
A
2327
Astrantus
Cyprus
– -$337K -3,869 Closed
QTM
2328
qPULA Trading Management
New York
– -$331K -3,799 Closed
OTL
2329
Oak Thistle LLC
New York
– -$331K -3,790 Closed
MCM
2330
Marathon Capital Management
Maryland
– -$323K -3,700 Closed
DDC
2331
DF Dent & Co
Maryland
– -$319K -3,656 Closed
MWPCG
2332
Measured Wealth Private Client Group
New Hampshire
– -$318K -3,644 Closed
MM
2333
MQS Management
New York
– -$316K -3,625 Closed
BWM
2334
BCS Wealth Management
Tennessee
– -$307K -3,525 Closed
OTPPB
2335
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$306K -3,510 Closed
HWIS
2336
Hancock Whitney Investment Services
Louisiana
– -$295K -3,333 Closed
NPT
2337
Nixon Peabody Trust
Massachusetts
– -$278K -3,193 Closed
COI
2338
Connable Office Inc
Michigan
– -$275K -3,152 Closed
APW
2339
Aurora Private Wealth
New Jersey
– -$271K -3,107 Closed
SMA
2340
Sage Mountain Advisors
Georgia
– -$270K -3,096 Closed
AWM
2341
Aries Wealth Management
Maine
– -$270K -3,095 Closed
FPOC
2342
Financial Planners of Cleveland
Ohio
– -$272K -3,095 Closed
SCM
2343
Southport Capital Management
Tennessee
– -$266K -3,052 Closed
WAM
2344
Watershed Asset Management
California
– -$259K -2,973 Closed
EBA
2345
Eagle Bay Advisors
New York
– -$253K -2,901 Closed
GHAM
2346
Gilman Hill Asset Management
Connecticut
– -$250K -2,861 Closed
FI
2347
Fosun International
China
– -$247K -2,800 Closed
ASFA
2348
All Season Financial Advisors
Colorado
– -$237K -2,721 Closed
UBG
2349
United Bank (Georgia)
Georgia
– -$237K -2,719 Closed
CBB
2350
Citizens Business Bank
California
– -$231K -2,648 Closed
92 93
94
95 96