ORCL icon

Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
501
Northwestern Mutual Wealth Management
Wisconsin
$4.97M -$1.15M -23,861 -19%
DADC
502
D.A. Davidson & Co
Montana
$4.96M +$6.54K +135 +0.1%
AMI
503
Amica Mutual Insurance
Rhode Island
$4.93M – – –
Voloridge Investment Management
504
Voloridge Investment Management
Florida
$4.92M -$26.8M -554,947 -84%
DBT
505
Dubuque Bank & Trust
Iowa
$4.91M -$514K -10,646 -9%
EI
506
EDMP Inc
Florida
$4.89M +$2.79M +63,280 +133%
TIM
507
Thompson Investment Management
Wisconsin
$4.87M -$68.1K -1,410 -1%
CAM
508
Carret Asset Management
New York
$4.82M +$2.42K +50 +0.1%
CIC
509
Cornercap Investment Counsel
Georgia
$4.78M -$161K -3,332 -3%
WTC
510
WhitTier Trust Company
Nevada
$4.7M -$349K -7,214 -7%
MIM
511
Marco Investment Management
Georgia
$4.66M -$91.3K -1,890 -2%
WB
512
Webster Bank
Connecticut
$4.66M -$15.6K -322 -0.3%
PP
513
Prospector Partners
Connecticut
$4.66M +$6.28K +130 +0.1%
BFIC
514
Bedell Frazier Investment Counselling
California
$4.65M +$90.2K +1,866 +2%
KWM
515
Kingsview Wealth Management
Oregon
$4.64M +$271K +5,602 +6%
MERSOM
516
Municipal Employees' Retirement System of Michigan
Michigan
$4.61M – – –
CPA
517
Court Place Advisors
Maryland
$4.58M -$26.6K -550 -0.6%
NCM
518
Neumann Capital Management
California
$4.55M +$38.7K +800 +0.9%
PFM
519
Parsec Financial Management
North Carolina
$4.54M -$293K -6,070 -6%
PP
520
Palladium Partners
Virginia
$4.52M -$740K -15,311 -14%
PAIM
521
Punch & Associates Investment Management
Minnesota
$4.5M +$78.1K +1,616 +2%
SC
522
Stralem & Co
New York
$4.47M -$359K -7,426 -7%
LSERS
523
Louisiana State Employees Retirement System
Louisiana
$4.46M -$517K -10,700 -10%
CANC
524
Culbertson A N & Co
Virginia
$4.45M -$36.7K -760 -0.8%
CC
525
Cipher Capital
New York
$4.42M +$4.42M +91,516 New
19 20
21
22 23