ORCL icon

Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.13B
2
Millennium Management
Millennium Management
New York
+$242M
3
State Street
State Street
Massachusetts
+$221M
4
Franklin Resources
Franklin Resources
California
+$175M
5
Morgan Stanley
Morgan Stanley
New York
+$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$754M
2
BlackRock
BlackRock
New York
-$539M
3
FPA
First Pacific Advisors
California
-$438M
4
IFP
Independent Franchise Partners
United Kingdom
-$360M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAG
576
Roof Advisory Group
Pennsylvania
$5.06M +$22K +427 +0.4%
FAT
577
First American Trust
California
$5.04M +$41.7K +809 +0.8%
CTA
578
Colonial Trust Advisors
South Carolina
$5.04M +$43K +834 +0.9%
PTB
579
Pioneer Trust Bank
Oregon
$5.02M +$173K +3,360 +4%
VCA
580
Verdence Capital Advisors
Maryland
$5M -$4.05M -78,585 -45%
WAM
581
Wolverine Asset Management
Illinois
$4.97M +$113K +2,196 +2%
CT
582
Coastline Trust
Rhode Island
$4.89M +$207K +4,021 +4%
SWM
583
Stockman Wealth Management
Montana
$4.85M -$67.1K -1,301 -1%
AHC
584
Adell Harriman & Carpenter
Texas
$4.85M -$268K -5,195 -5%
AC
585
Alexandria Capital
Virginia
$4.82M -$18.3K -354 -0.4%
WSTAM
586
Wilbanks Smith & Thomas Asset Management
Virginia
$4.81M +$158K +3,063 +3%
CPA
587
Court Place Advisors
Maryland
$4.78M – – –
GT
588
Glenview Trust
Kentucky
$4.69M +$177K +3,431 +4%
PAIM
589
Punch & Associates Investment Management
Minnesota
$4.68M +$287K +5,563 +7%
CCM
590
Channing Capital Management
Illinois
$4.67M -$1.7M -32,891 -27%
TCCM
591
Timber Creek Capital Management
Massachusetts
$4.67M +$51.8K +1,005 +1%
AC
592
Addenda Capital
Quebec, Canada
$4.65M -$1.07M -21,169 -19%
STA
593
Summit Trail Advisors
New York
$4.65M +$3.44M +66,808 +286%
CIM
594
Cambria Investment Management
California
$4.64M -$10.5K -204 -0.2%
MYLI
595
Meiji Yasuda Life Insurance
Japan
$4.64M +$116K +2,250 +3%
CPA
596
Capital Planning Advisors
California
$4.63M +$1.73M +33,478 +59%
CAPTRUST Financial Advisors
597
CAPTRUST Financial Advisors
North Carolina
$4.62M +$2.47M +47,840 +115%
CLOS
598
Compagnie Lombard Odier SCmA
Switzerland
$4.48M -$918K -17,796 -17%
VanEck Associates
599
VanEck Associates
New York
$4.46M +$337K +6,527 +8%
MPWT
600
MassMutual Private Wealth & Trust
Connecticut
$4.46M -$114K -2,207 -2%
22 23
24
25 26