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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 %
CG
551
Caprock Group
Idaho
$5.3M -$48.6K -624 -0.9%
OCM
552
Olstein Capital Management
New York
$5.29M -$2.1M -27,000 -28%
PDN
553
Pensionfund DSM Netherlands
Netherlands
$5.29M -$545K -7,000 -9%
AUB
554
Atlantic Union Bankshares
Virginia
$5.28M -$1.49M -19,126 -22%
PFO
555
Pathstone Family Office
New Jersey
$5.25M +$612K +7,869 +13%
SSW
556
Smith Shellnut Wilson
Mississippi
$5.24M +$389 +5 +0%
CCMT
557
CMT Capital Markets Trading
Germany
$5.22M -$50.6K -650 -1%
SFO
558
Stokes Family Office
Louisiana
$5.11M +$57.1K +734 +1%
HB
559
Homrich & Berg
Georgia
$5.09M +$758K +9,739 +17%
CCM
560
Coldstream Capital Management
Washington
$5.08M -$125K -1,607 -2%
CWM
561
Calamos Wealth Management
Illinois
$5.08M +$999K +12,834 +24%
ECM
562
ExodusPoint Capital Management
New York
$5.08M +$5.08M +65,232 New
AF
563
Arrow Financial
New York
$5.08M -$139K -1,790 -3%
LAM
564
Lountzis Asset Management
Pennsylvania
$5.07M -$1.56K -20 -0%
CNB
565
Camden National Bank
Maine
$5.07M -$122K -1,561 -2%
DCM
566
Decatur Capital Management
Georgia
$5.05M – – –
GAM
567
Griffin Asset Management
New York
$5.02M +$1.54M +19,751 +44%
IMRF
568
Illinois Municipal Retirement Fund
Illinois
$5.01M -$1.57M -20,165 -24%
ASN
569
Advisory Services Network
Georgia
$5.01M +$756K +9,706 +18%
IHL
570
Investment House LLC
California
$5M – – –
BFS
571
Bard Financial Services
Connecticut
$4.99M -$19.5K -250 -0.4%
CC
572
Cannell & Co
New York
$4.97M -$529K -6,795 -10%
Bessemer Group
573
Bessemer Group
New Jersey
$4.94M -$84.1K -1,081 -2%
ZCA
574
Zeke Capital Advisors
Pennsylvania
$4.94M -$301K -3,865 -6%
RIM
575
Redwood Investment Management
Arizona
$4.94M +$619K +7,950 +14%
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