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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 %
HA
626
H2O AM
United Kingdom
$3.47M – – –
PCA
627
Providence Capital Advisors
North Carolina
$3.46M +$3.45M +57,802 +32,656%
CCM
628
Covington Capital Management
California
$3.46M -$58.7K -983 -2%
IMPI
629
Ilmarinen Mutual Pension Insurance
Finland
$3.43M – – –
ZCA
630
Zeke Capital Advisors
Pennsylvania
$3.41M +$22.9K +384 +0.7%
AAMA
631
Advanced Asset Management Advisors
Ohio
$3.4M – – –
SIM
632
Seaview Investment Managers
Florida
$3.4M +$3.4M +60,524 New
WSFS
633
Wilmington Savings Fund Society
Delaware
$3.39M -$208K -3,487 -6%
CA
634
Commerzbank Aktiengesellschaft
Germany
$3.39M -$46.3K -775 -1%
TNB
635
TCF National Bank
South Dakota
$3.38M -$304K -5,100 -8%
FB
636
Fulton Bank
Pennsylvania
$3.37M +$2.69K +45 +0.1%
AAM
637
Advisors Asset Management
Colorado
$3.35M +$551K +9,236 +20%
AC
638
Addenda Capital
Quebec, Canada
$3.35M -$101K -1,687 -3%
FAAS
639
First Allied Advisory Services
California
$3.32M +$67.8K +1,136 +2%
BPCE
640
Bank Pictet & Cie (Europe)
Germany
$3.3M +$1.15M +19,243 +53%
AIM
641
Avity Investment Management
Connecticut
$3.3M -$95.6K -1,602 -3%
ANTB
642
AMG National Trust Bank
Colorado
$3.3M +$17.7K +296 +0.5%
Jones Financial Companies
643
Jones Financial Companies
Missouri
$3.29M -$7.28K -122 -0.2%
CC
644
Courier Capital
New York
$3.29M -$133K -2,348 -4%
Marshall Wace
645
Marshall Wace
United Kingdom
$3.29M +$3.29M +55,050 New
CIP
646
Convergence Investment Partners
Florida
$3.26M -$406K -6,801 -11%
SW
647
SVB Wealth
Massachusetts
$3.22M -$666K -11,154 -17%
RIM
648
Redpoint Investment Management
Australia
$3.22M -$6.09M -101,947 -65%
TCM
649
Telos Capital Management
California
$3.21M +$173K +2,899 +6%
PNAA
650
Pictet North America Advisors
Switzerland
$3.2M +$171K +2,869 +6%
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