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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 %
VRS
676
Virginia Retirement Systems
Virginia
$3.64M -$1.41M -18,100 -28%
IC
677
IEQ Capital
California
$3.61M +$417K +5,360 +13%
CICI
678
Capital Investment Counsel Inc
North Carolina
$3.61M +$275K +3,534 +8%
RIM
679
Redpoint Investment Management
Australia
$3.6M -$629K -8,074 -15%
MP
680
McDonald Partners
Ohio
$3.59M -$183K -2,350 -5%
HFS
681
Hantz Financial Services
Michigan
$3.59M +$258K +3,318 +8%
EF
682
Exeter Financial
Arizona
$3.56M -$26.5K -324 -0.7%
LCM
683
Logan Capital Management
Pennsylvania
$3.55M -$22.4K -288 -0.6%
GGI
684
GPM Growth Investors
Michigan
$3.55M +$75.3K +968 +2%
BFG
685
Beacon Financial Group
Texas
$3.55M +$1.15K +13 +0%
WHG
686
Westwood Holdings Group
Texas
$3.54M -$1.39M -17,877 -28%
SIAG
687
Signet Investment Advisory Group
Rhode Island
$3.53M -$105K -1,346 -3%
MI
688
Markston International
New York
$3.53M -$14.2M -181,909 -80%
AT
689
Arden Trust
Delaware
$3.53M -$1.64K -21 -0%
AC
690
Allstate Corporation
Illinois
$3.51M -$298K -3,822 -8%
AC
691
Addison Capital
Pennsylvania
$3.51M -$33.5K -430 -0.9%
RWM
692
Ritholtz Wealth Management
New York
$3.51M +$496K +6,374 +16%
AC
693
Amitell Capital
Singapore
$3.5M -$2.07M -26,565 -37%
HAI
694
Hennessy Advisors Inc
California
$3.45M +$47.2K +606 +1%
DCM
695
Delta Capital Management
New Jersey
$3.45M -$35.8K -460 -1%
NPP
696
New Potomac Partners
Maryland
$3.43M -$7.78K -100 -0.2%
RWA
697
River Wealth Advisors
Pennsylvania
$3.41M -$60.3K -775 -2%
SYBT
698
Stock Yards Bank & Trust
Kentucky
$3.41M -$462K -5,932 -12%
VCA
699
Verdence Capital Advisors
Maryland
$3.4M +$1.64M +21,055 +93%
LW
700
Linscomb Wealth
Texas
$3.4M +$160K +2,060 +5%
26 27
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