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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 %
GIP
651
Granite Investment Partners
California
$3.82M -$271K -3,477 -7%
PS
652
Pensionfund Sabic
Netherlands
$3.81M – – –
EI
653
Ethic Inc
New York
$3.8M +$1.31M +16,872 +53%
SWM
654
Stockman Wealth Management
Montana
$3.8M +$90.6K +1,164 +2%
GT
655
Greenleaf Trust
Michigan
$3.8M +$69.2K +889 +2%
BTWM
656
Baker Tilly Wealth Management
Wisconsin
$3.8M +$524K +6,730 +16%
1SB
657
1ST Source Bank
Indiana
$3.79M -$17.9K -230 -0.5%
TYCC
658
Texas Yale Capital Corp
Florida
$3.78M – – –
CAC
659
Core Alternative Capital
Georgia
$3.76M +$536K +6,886 +17%
SW
660
SVB Wealth
Massachusetts
$3.75M -$82.1K -1,055 -2%
ANTB
661
AMG National Trust Bank
Colorado
$3.75M -$390K -5,008 -9%
AA
662
ALPS Advisors
Colorado
$3.75M -$162K -2,085 -4%
MMA
663
Miracle Mile Advisors
California
$3.74M -$301K -3,867 -7%
NAM
664
NorthCoast Asset Management
Connecticut
$3.74M -$370K -4,756 -9%
JAG
665
Journey Advisory Group
Kentucky
$3.73M -$6.46K -83 -0.2%
AIIMS
666
Analyst IMS Investment Management Services
Israel
$3.71M -$1.61M -20,700 -30%
KRSITF
667
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.68M -$366K -4,706 -9%
BHIA
668
Birch Hill Investment Advisors
Massachusetts
$3.68M – – –
FFBTD
669
First Financial Bank - Trust Division
Ohio
$3.67M -$112K -1,435 -3%
BCFS
670
Butensky & Cohen Financial Security
Florida
$3.66M -$296K -3,800 -7%
Jones Financial Companies
671
Jones Financial Companies
Missouri
$3.66M -$337K -4,334 -8%
SFG
672
SevenBridge Financial Group
Pennsylvania
$3.65M +$74.3K +955 +2%
CC
673
Claybrook Capital
Massachusetts
$3.65M +$2.43M +31,284 +200%
HWA
674
Heritage Way Advisors
Illinois
$3.65M -$227K -2,922 -6%
Fayez Sarofim & Co
675
Fayez Sarofim & Co
Texas
$3.65M -$88.3K -1,135 -2%
25 26
27
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