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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 %
CAC
501
Core Alternative Capital
Georgia
$5.65M -$949K -15,892 -14%
CAN
502
Cetera Advisor Networks
California
$5.6M -$72.4K -1,213 -1%
NCM
503
Neumann Capital Management
California
$5.59M -$11.9K -200 -0.2%
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$5.53M -$757K -12,674 -12%
9WM
505
9258 Wealth Management
Ohio
$5.51M -$77.4K -1,380 -1%
TFA
506
Toth Financial Advisory
Virginia
$5.47M +$45.3K +759 +0.8%
MML Investors Services
507
MML Investors Services
Massachusetts
$5.45M +$46.5K +778 +0.9%
HA
508
Heartland Advisors
Wisconsin
$5.43M -$915K -15,329 -14%
MIM
509
Marco Investment Management
Georgia
$5.42M -$215K -3,600 -4%
RCM
510
RNC Capital Management
California
$5.42M +$192K +3,219 +4%
KWM
511
Kingsview Wealth Management
Oregon
$5.41M -$388K -6,500 -7%
PP
512
Palladium Partners
Virginia
$5.38M -$190K -3,182 -3%
AF
513
Ally Financial
Michigan
$5.37M – – –
CNC
514
Canandaigua National Corp
New York
$5.36M -$41K -687 -0.8%
SCM
515
Snow Capital Management
Pennsylvania
$5.35M -$246K -4,127 -4%
MG
516
Mather Group
Illinois
$5.34M -$3.03M -50,707 -36%
CIC
517
Cornercap Investment Counsel
Georgia
$5.33M -$292K -4,889 -5%
WHG
518
Westwood Holdings Group
Texas
$5.32M +$422K +7,075 +9%
WI
519
WBI Investments
New Jersey
$5.25M +$5.25M +87,863 New
AUB
520
Atlantic Union Bankshares
Virginia
$5.24M +$7.94K +133 +0.2%
WTC
521
WhitTier Trust Company
Nevada
$5.22M +$140K +2,348 +3%
CANC
522
Culbertson A N & Co
Virginia
$5.21M -$239K -4,011 -4%
HC
523
Hourglass Capital
Texas
$5.2M +$23.9K +400 +0.5%
TCOT
524
Trust Company of Toledo
Ohio
$5.17M -$6.33K -106 -0.1%
Bessemer Group
525
Bessemer Group
New Jersey
$5.12M -$2.38M -39,876 -32%
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