ORCL icon

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 %
CWM
601
Concentric Wealth Management
California
$3.74M +$53.7K +900 +1%
LCM
602
Logan Capital Management
Pennsylvania
$3.72M -$6.99K -117 -0.2%
BCAM
603
Boston Common Asset Management
Massachusetts
$3.72M -$4.04M -67,747 -52%
UR
604
USCA RIA
Texas
$3.71M +$407K +6,820 +12%
AWM
605
Avior Wealth Management
Nebraska
$3.69M +$543K +9,090 +17%
SBIA
606
Sheaff Brock Investment Advisors
Indiana
$3.68M -$73.3K -1,227 -2%
RBA
607
Richard Bernstein Advisors
New York
$3.68M – – –
SC
608
Stolper & Co
Oklahoma
$3.68M -$29.3K -490 -0.8%
AA
609
Ancora Advisors
Ohio
$3.65M +$106K +1,780 +3%
RIM
610
Redwood Investment Management
Arizona
$3.64M +$2.47M +41,442 +212%
AA
611
ALPS Advisors
Colorado
$3.63M -$213K -3,572 -6%
TYCC
612
Texas Yale Capital Corp
Florida
$3.63M – – –
IEFM
613
IQ EQ Fund Management
Ireland
$3.63M -$29.1K -487 -0.8%
HI
614
HBK Investments
Texas
$3.63M +$3.4M +56,939 +1,504%
Wealth Enhancement Advisory Services
615
Wealth Enhancement Advisory Services
Minnesota
$3.61M +$407K +6,625 +13%
HKIM
616
Hayek Kallen Investment Management
Alabama
$3.59M -$76.9K -1,289 -2%
P
617
Pitcairn
Pennsylvania
$3.59M -$398K -6,666 -10%
WIC
618
Whitegate Investment Counselors
New Hampshire
$3.57M +$160K +2,681 +5%
QT
619
Quantbot Technologies
New York
$3.57M +$3.57M +59,729 New
PCTC
620
Perkins Coie Trust Company
Washington
$3.51M +$102K +1,711 +3%
FFBTD
621
First Financial Bank - Trust Division
Ohio
$3.51M -$38.5K -645 -1%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$3.51M -$273K -4,581 -7%
RMC
623
Resources Management Corp
Connecticut
$3.48M -$516K -8,644 -13%
1SB
624
1ST Source Bank
Indiana
$3.48M -$185K -3,098 -5%
SFS
625
Strategic Financial Services
New York
$3.47M -$110K -1,850 -3%
23 24
25
26 27