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Oracle
ORCL

Overview Fund Activity

1,862 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 605 increasing their positions, 821 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.67%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.21%
New
149
Increased
605
Reduced
821
Closed
83
Calls
$1.18B
Puts
$907M
Net Calls
+$274M
Net Calls Change
+$92.7M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$204M
2
Two Sigma Investments
Two Sigma Investments
New York
+$192M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$153M
4
DnB Asset Management
DnB Asset Management
Norway
+$148M
5
SG Americas Securities
SG Americas Securities
New York
+$128M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$890M
2
BlackRock
BlackRock
New York
-$628M
3
Artisan Partners
Artisan Partners
Wisconsin
-$622M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$590M
5
State Street
State Street
Massachusetts
-$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
251
Första AP-fonden
Sweden
$22.1M +$1.38M +23,100 +7%
MGIM
252
M&G Investment Management
United Kingdom
$22M -$1.94M -32,274 -8%
URS
253
Utah Retirement Systems
Utah
$22M -$460K -7,700 -2%
AII
254
AGF Investments Inc
Ontario, Canada
$21.9M -$365K -6,108 -2%
SDIC
255
South Dakota Investment Council
South Dakota
$21.8M -$163K -2,730 -0.7%
LF
256
Lannebo Fonder
Sweden
$21.8M +$3.58M +60,000 +20%
TPSF
257
Texas Permanent School Fund
Texas
$21.7M +$19.7K +330 +0.1%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$21.6M +$5.93M +99,405 +38%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$21.3M -$2.16M -36,243 -9%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$21.2M -$255K -4,270 -1%
Osaic Holdings
261
Osaic Holdings
Arizona
$21.2M +$1.86M +31,330 +10%
MIFH
262
Migdal Insurance & Financial Holdings
Israel
$21M +$16.2M +271,017 +337%
ECM
263
ExodusPoint Capital Management
New York
$20.6M +$9.77M +163,620 +90%
ProShare Advisors
264
ProShare Advisors
Maryland
$20.3M -$1.01M -16,947 -5%
ACM
265
Academy Capital Management
Texas
$20.3M -$408K -6,831 -2%
B
266
BP
United Kingdom
$20.2M +$8.64M +144,784 +75%
GWM
267
Greenwich Wealth Management
Connecticut
$19.9M -$4.06K -68 -0%
WPC
268
Waters Parkerson & Co
Louisiana
$19.4M -$1.44M -24,170 -7%
CISOA
269
Capital Investment Services of America
Wisconsin
$19.4M -$381K -6,375 -2%
LCP
270
LGT Capital Partners
Switzerland
$19M +$196K +3,280 +1%
PL
271
Perpetual Ltd
Australia
$18.9M +$4.37M +73,176 +30%
PAM
272
Panagora Asset Management
Massachusetts
$18.8M -$957K -16,030 -5%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$18.8M +$91.8K +1,538 +0.5%
FP
274
Foundry Partners
Minnesota
$18.7M +$18.7M +313,528 New
BS
275
Banco Santander
Spain
$18.7M +$1.26M +21,111 +7%
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