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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
576
Spectrum Management Group
Indiana
$3.67M +$3.67M +66,316 New
MYLI
577
Meiji Yasuda Life Insurance
Japan
$3.65M +$80K +1,447 +2%
KWILP
578
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.63M – – –
LAM
579
Lountzis Asset Management
Pennsylvania
$3.63M +$3.63M +65,716 New
CQS
580
Credential Qtrade Securities
$3.63M +$54.1K +979 +2%
AF
581
Arrow Financial
New York
$3.62M +$750K +13,571 +26%
FMC
582
First Merchants Corp
Indiana
$3.61M -$182K -3,294 -5%
NA
583
NewEdge Advisors
Louisiana
$3.6M +$717K +12,970 +25%
SW
584
SVB Wealth
Massachusetts
$3.6M -$317K -5,742 -8%
AIIMS
585
Analyst IMS Investment Management Services
Israel
$3.6M +$436K +7,892 +14%
SCA
586
Snowden Capital Advisors
New York
$3.59M -$219K -3,961 -6%
AA
587
ALPS Advisors
Colorado
$3.56M +$1.34M +24,223 +60%
SFO
588
Stokes Family Office
Louisiana
$3.55M +$60K +1,086 +2%
TNB
589
TCF National Bank
South Dakota
$3.52M +$172K +3,021 +5%
AC
590
Alexandria Capital
Virginia
$3.52M -$218K -3,943 -6%
JAFL
591
Jay A. Fishman Ltd
Michigan
$3.5M -$730K -13,209 -17%
AC
592
Allstate Corporation
Illinois
$3.5M +$55.7K +1,008 +2%
LNWWM
593
Laird Norton Wetherby Wealth Management
California
$3.5M -$165K -2,980 -4%
SBIA
594
Sheaff Brock Investment Advisors
Indiana
$3.47M +$571K +10,337 +20%
DC
595
Davenport & Co
Virginia
$3.46M -$16.6K -301 -0.5%
LCM
596
Logan Capital Management
Pennsylvania
$3.45M -$66.7K -1,206 -2%
SC
597
Stolper & Co
Oklahoma
$3.43M -$54.8K -992 -2%
CWM
598
Concentric Wealth Management
California
$3.41M +$199K +3,595 +6%
RBA
599
Richard Bernstein Advisors
New York
$3.41M +$3.41M +61,629 New
1SB
600
1ST Source Bank
Indiana
$3.39M -$136K -2,461 -4%
22 23
24
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