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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 %
GGI
676
GPM Growth Investors
Michigan
$2.67M +$56.8K +1,027 +2%
WA
677
WealthTrust Axiom
Pennsylvania
$2.65M +$2.11M +38,165 +388%
ABC
678
Associated Banc-Corp
Wisconsin
$2.63M -$310K -5,613 -11%
AWM
679
AE Wealth Management
Kansas
$2.63M +$322K +5,819 +14%
Nomura Holdings
680
Nomura Holdings
Japan
$2.6M -$3.48M -62,938 -57%
AIM
681
Anchor Investment Management
South Carolina
$2.6M -$30.2K -546 -1%
AAM
682
Advisors Asset Management
Colorado
$2.6M +$391K +7,074 +18%
IWC
683
Integrated Wealth Concepts
Massachusetts
$2.59M +$101K +1,822 +4%
RWA
684
River Wealth Advisors
Pennsylvania
$2.57M -$10.8K -195 -0.4%
RWA
685
Ropes Wealth Advisors
Massachusetts
$2.57M -$10.9K -197 -0.4%
ASN
686
Advisory Services Network
Georgia
$2.57M +$649K +11,746 +34%
HAI
687
Hennessy Advisors Inc
California
$2.55M -$210K -3,797 -8%
FMTC
688
Farmers & Merchants Trust Company
California
$2.55M +$26.2K +474 +1%
CPSAC
689
Chas P. Smith & Associates (CPS)
Florida
$2.54M -$170K -3,074 -6%
AC
690
Addison Capital
Pennsylvania
$2.54M -$187K -3,377 -7%
Lido Advisors
691
Lido Advisors
California
$2.53M +$585K +10,583 +30%
DCM
692
Delta Capital Management
New Jersey
$2.53M -$677K -12,240 -21%
TI
693
Tidal Investments
Wisconsin
$2.53M +$334K +6,036 +15%
HVIA
694
Hudson Valley Investment Advisors
New York
$2.52M -$24.9K -451 -1%
SFG
695
SevenBridge Financial Group
Pennsylvania
$2.51M +$68.3K +1,235 +3%
IA
696
IndexIQ Advisors
New York
$2.51M +$300K +5,422 +14%
SYBT
697
Stock Yards Bank & Trust
Kentucky
$2.48M +$48.9K +885 +2%
PA
698
Profund Advisors
Maryland
$2.45M +$299K +5,416 +14%
MWM
699
Madison Wealth Management
Ohio
$2.42M -$177K -3,208 -7%
FHB
700
First Hawaiian Bank
Hawaii
$2.41M -$800K -14,476 -25%
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