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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
401
Bernzott Capital Advisors
California
$11M -$343K -4,405 -3%
MGIA
402
Matthew Goff Investment Advisor
Texas
$10.9M +$75.4K +969 +0.7%
ETC
403
Exchange Traded Concepts
Oklahoma
$10.8M +$9.55M +122,661 +737%
SC
404
Sepio Capital
Utah
$10.8M +$2.72M +34,885 +33%
DY
405
Dowling & Yahnke
California
$10.8M +$38.8K +499 +0.4%
VIA
406
Vident Investment Advisory
Georgia
$10.7M -$71.8K -923 -0.7%
SCM
407
Stonebridge Capital Management
California
$10.6M -$23.4K -300 -0.2%
CSS
408
Cubist Systematic Strategies
Connecticut
$10.5M +$6.52M +83,817 +163%
MNBTD
409
Moody National Bank Trust Division
Texas
$10.4M -$22K -283 -0.2%
PSUF
410
People's United Financial
Connecticut
$10.4M -$74.6K -958 -0.7%
EMPI
411
Elo Mutual Pension Insurance
Finland
$10.4M -$576K -7,401 -5%
Kovitz Investment Group Partners
412
Kovitz Investment Group Partners
Illinois
$10.4M -$903K -11,598 -8%
UR
413
USCA RIA
Texas
$10.3M -$1.06M -13,632 -9%
HFS
414
Haverford Financial Services
Pennsylvania
$10.3M -$31.9K -410 -0.3%
DWM
415
Dakota Wealth Management
Florida
$10.3M +$1M +12,875 +11%
BMSSC
416
B. Metzler seel. Sohn & Co
Germany
$9.93M -$1.61M -20,713 -14%
WF
417
Welch & Forbes
Massachusetts
$9.91M -$167K -2,142 -2%
ECM
418
Evergreen Capital Management
Washington
$9.84M -$1.91M -24,524 -16%
SAM
419
SP Asset Management
California
$9.84M -$2.63K -30 -0%
HI
420
Horizon Investments
North Carolina
$9.83M -$363K -4,681 -4%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$9.8M -$159K -2,038 -2%
ANI
422
American National Insurance
Texas
$9.73M -$15.2K -195 -0.2%
BIP
423
Brandes Investment Partners
California
$9.68M +$2.07M +26,601 +27%
PAM
424
Private Asset Management
California
$9.64M -$83.8K -1,076 -0.9%
LIA
425
LS Investment Advisors
Michigan
$9.64M -$3.5M -44,923 -27%
15 16
17
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